Vaughan Nelson Value Opportunity Fund

0001193125-20-177155.txt : 20200624 0001193125-20-177155.hdr.sgml : 20200624 20200624090119 ACCESSION NUMBER: 0001193125-20-177155 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 15 FILED AS OF DATE: 20200624 DATE AS OF CHANGE: 20200624 EFFECTIVENESS DATE: 20200624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 20984005 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202

0000052136 S000023783 Vaughan Nelson Value Opportunity Fund

C000069913 Class A VNVAX

C000069914 Class C VNVCX

C000069915 Class Y VNVYX

C000128764 Class N VNVNX

C000188566 Class T VNVTX

497 1 d931601d497.htm VAUGHAN NELSON VALUE OPPORTUNITY FUND Vaughan Nelson Value Opportunity Fund

Natixis Funds Trust II

Exhibit Index


Exhibit		Exhibit Description

EX-101.INS		XBRL Instance Document

EX-101.SCH		XBRL Taxonomy Extension Schema Document

EX-101.CAL		XBRL Taxonomy Extension Calculation Linkbase

EX-101.DEF		XBRL Taxonomy Extension Definition Linkbase

EX-101.LAB		XBRL Taxonomy Extension Labels Linkbase

EX-101.PRE		XBRL Taxonomy Extension Presentation Linkbase

EX-101.INS 2 nftii-20200604.xml XBRL INSTANCE DOCUMENT 0000052136 2020-05-01 2020-05-01 0000052136 nftii:S000023783Member 2020-05-01 2020-05-01 2020-05-01 497 2019-12-31 Natixis Funds Trust II 0000052136 false 2020-06-04 2020-06-04 VAUGHAN NELSON VALUE OPPORTUNITY FUND Supplement dated June 4, 2020 to the Summary Prospectus and Prospectus of Vaughan Nelson Value Opportunity Fund (the “Fund”), dated May 1, 2020, as may be revised or supplemented from time to time. On June 4, 2020, the Board of Trustees of Natixis Funds Trust II approved a change to the name of the Vaughan Nelson Value Opportunity Fund, as well as a change to the Fund’s investment strategy. Effective at the close of business on June 30, 2020, the Fund’s name will be changed to “Vaughan Nelson Mid Cap Fund” and its investment strategy will be changed to require the Fund to invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or are $15 billion or less. Effective at the close of business on June 30, 2020, the first paragraph of the sub-section “Principal Investment Strategies” in the “Fund Summary” and “More About Goals and Strategies” sections is hereby amended and restated as follows with regard to the Fund: Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap® Index, or are $15 billion or less. While the market capitalization range for the Russell Midcap® Value Index fluctuates, at April 30, 2020, it was $256.5 million to $48.8 billion. However, the Fund may invest in companies with smaller or larger capitalizations. Equity securities may take the form of stock in corporations, limited partnership interests, interests in limited liability companies, real estate investment trusts (“REITs”) or other trusts and similar securities representing direct or indirect ownership interests in business organizations. VAUGHAN NELSON VALUE OPPORTUNITY FUND Supplement dated June 4, 2020 to the Summary Prospectus and Prospectus of Vaughan Nelson Value Opportunity Fund (the “Fund”), dated May 1, 2020, as may be revised or supplemented from time to time. On June 4, 2020, the Board of Trustees of Natixis Funds Trust II approved a change to the name of the Vaughan Nelson Value Opportunity Fund, as well as a change to the Fund’s investment strategy. Effective at the close of business on June 30, 2020, the Fund’s name will be changed to “Vaughan Nelson Mid Cap Fund” and its investment strategy will be changed to require the Fund to invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or are $15 billion or less. Effective at the close of business on June 30, 2020, the first paragraph of the sub-section “Principal Investment Strategies” in the “Fund Summary” and “More About Goals and Strategies” sections is hereby amended and restated as follows with regard to the Fund: Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap® Index, or are $15 billion or less. While the market capitalization range for the Russell Midcap® Value Index fluctuates, at April 30, 2020, it was $256.5 million to $48.8 billion. However, the Fund may invest in companies with smaller or larger capitalizations. Equity securities may take the form of stock in corporations, limited partnership interests, interests in limited liability companies, real estate investment trusts (“REITs”) or other trusts and similar securities representing direct or indirect ownership interests in business organizations. 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Charge (as a percentage) Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) Redemption Fee (as a percentage of Amount Redeemed) Redemption Fee (as a percentage of Amount Redeemed) Redemption Fee Redemption Fee Exchange Fee (as a percentage of Amount Redeemed) Exchange Fee Maximum Account Fee (as a percentage of Assets) Maximum Account Fee Shareholder Fee, Other Operating Expenses Caption [Text] Operating Expenses Column [Text] Management Fees (as a percentage of Assets) Distribution and Service (12b-1) Fees Distribution or Similar (Non 12b-1) Fees Component1 Other Expenses Component2 Other Expenses Component3 Other Expenses Other Expenses (as a percentage of Assets): Other Expenses Acquired Fund Fees and Expenses Expenses (as a percentage of Assets) Total Annual Fund Operating Expenses Expense Reimbursement Fee Waiver or Reimbursement Net Expenses (as a percentage of Assets) Net Expenses Fee Waiver or Reimbursement over Assets, Date of Termination 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Registrant Name	dei_EntityRegistrantName	Natixis Funds Trust II
Prospectus Date	rr_ProspectusDate	May 01, 2020
Supplement to Prospectus [Text Block]	rr_SupplementToProspectusTextBlock	VAUGHAN NELSON VALUE OPPORTUNITY FUND Supplement dated June 4, 2020 to the Summary Prospectus and Prospectus of Vaughan Nelson Value Opportunity Fund (the “Fund”), dated May 1, 2020, as may be revised or supplemented from time to time. On June 4, 2020, the Board of Trustees of Natixis Funds Trust II approved a change to the name of the Vaughan Nelson Value Opportunity Fund, as well as a change to the Fund’s investment strategy. Effective at the close of business on June 30, 2020, the Fund’s name will be changed to “Vaughan Nelson Mid Cap Fund” and its investment strategy will be changed to require the Fund to invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap^® Value Index or are $15 billion or less. Effective at the close of business on June 30, 2020, the first paragraph of the sub-section “Principal Investment Strategies” in the “Fund Summary” and “More About Goals and Strategies” sections is hereby amended and restated as follows with regard to the Fund: Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap^® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap^® Index, or are $15 billion or less. While the market capitalization range for the Russell Midcap^® Value Index fluctuates, at April 30, 2020, it was $256.5 million to $48.8 billion. However, the Fund may invest in companies with smaller or larger capitalizations. Equity securities may take the form of stock in corporations, limited partnership interests, interests in limited liability companies, real estate investment trusts (“REITs”) or other trusts and similar securities representing direct or indirect ownership interests in business organizations.
Vaughan Nelson Value Opportunity Fund
Risk/Return:	rr_RiskReturnAbstract
Supplement to Prospectus [Text Block]	rr_SupplementToProspectusTextBlock	VAUGHAN NELSON VALUE OPPORTUNITY FUND Supplement dated June 4, 2020 to the Summary Prospectus and Prospectus of Vaughan Nelson Value Opportunity Fund (the “Fund”), dated May 1, 2020, as may be revised or supplemented from time to time. On June 4, 2020, the Board of Trustees of Natixis Funds Trust II approved a change to the name of the Vaughan Nelson Value Opportunity Fund, as well as a change to the Fund’s investment strategy. Effective at the close of business on June 30, 2020, the Fund’s name will be changed to “Vaughan Nelson Mid Cap Fund” and its investment strategy will be changed to require the Fund to invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap^® Value Index or are $15 billion or less. Effective at the close of business on June 30, 2020, the first paragraph of the sub-section “Principal Investment Strategies” in the “Fund Summary” and “More About Goals and Strategies” sections is hereby amended and restated as follows with regard to the Fund: Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap^® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap^® Index, or are $15 billion or less. While the market capitalization range for the Russell Midcap^® Value Index fluctuates, at April 30, 2020, it was $256.5 million to $48.8 billion. However, the Fund may invest in companies with smaller or larger capitalizations. Equity securities may take the form of stock in corporations, limited partnership interests, interests in limited liability companies, real estate investment trusts (“REITs”) or other trusts and similar securities representing direct or indirect ownership interests in business organizations.

XML 10 R2.htm IDEA: XBRL DOCUMENT

May 01, 2020
VAUGHAN NELSON VALUE OPPORTUNITY FUND Supplement dated June 4, 2020 to the Summary Prospectus and Prospectus of Vaughan Nelson Value Opportunity Fund (the “Fund”), dated May 1, 2020, as may be revised or supplemented from time to time. On June 4, 2020, the Board of Trustees of Natixis Funds Trust II approved a change to the name of the Vaughan Nelson Value Opportunity Fund, as well as a change to the Fund’s investment strategy. Effective at the close of business on June 30, 2020, the Fund’s name will be changed to “Vaughan Nelson Mid Cap Fund” and its investment strategy will be changed to require the Fund to invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap^® Value Index or are $15 billion or less. Effective at the close of business on June 30, 2020, the first paragraph of the sub-section “Principal Investment Strategies” in the “Fund Summary” and “More About Goals and Strategies” sections is hereby amended and restated as follows with regard to the Fund: Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap^® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap^® Index, or are $15 billion or less. While the market capitalization range for the Russell Midcap^® Value Index fluctuates, at April 30, 2020, it was $256.5 million to $48.8 billion. However, the Fund may invest in companies with smaller or larger capitalizations. Equity securities may take the form of stock in corporations, limited partnership interests, interests in limited liability companies, real estate investment trusts (“REITs”) or other trusts and similar securities representing direct or indirect ownership interests in business organizations.

May 01, 2020

VAUGHAN NELSON VALUE OPPORTUNITY FUND

Supplement dated June 4, 2020 to the Summary Prospectus and Prospectus of Vaughan Nelson Value Opportunity Fund (the “Fund”), dated May 1, 2020, as may be revised or supplemented from time to time.

On June 4, 2020, the Board of Trustees of Natixis Funds Trust II approved a change to the name of the Vaughan Nelson Value Opportunity Fund, as well as a change to the Fund’s investment strategy. Effective at the close of business on June 30, 2020, the Fund’s name will be changed to “Vaughan Nelson Mid Cap Fund” and its investment strategy will be changed to require the Fund to invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap^® Value Index or are $15 billion or less.

Effective at the close of business on June 30, 2020, the first paragraph of the sub-section “Principal Investment Strategies” in the “Fund Summary” and “More About Goals and Strategies” sections is hereby amended and restated as follows with regard to the Fund:

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap^® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap^® Index, or are $15 billion or less. While the market capitalization range for the Russell Midcap^® Value Index fluctuates, at April 30, 2020, it was $256.5 million to $48.8 billion. However, the Fund may invest in companies with smaller or larger capitalizations. Equity securities may take the form of stock in corporations, limited partnership interests, interests in limited liability companies, real estate investment trusts (“REITs”) or other trusts and similar securities representing direct or indirect ownership interests in business organizations.

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Label	Element	Value
Risk/Return:	rr_RiskReturnAbstract
Registrant Name	dei_EntityRegistrantName	Natixis Funds Trust II
Prospectus Date	rr_ProspectusDate	May 01, 2020
Document Creation Date	dei_DocumentCreationDate	Jun. 04, 2020

Label	Element	Value
Risk/Return:	rr_RiskReturnAbstract
Document Type	dei_DocumentType	497
Document Period End Date	dei_DocumentPeriodEndDate	Dec. 31, 2019
Registrant Name	dei_EntityRegistrantName	Natixis Funds Trust II
Central Index Key	dei_EntityCentralIndexKey	0000052136
Amendment Flag	dei_AmendmentFlag	false
Document Creation Date	dei_DocumentCreationDate	Jun. 04, 2020
Document Effective Date	dei_DocumentEffectiveDate	Jun. 04, 2020
Prospectus Date	rr_ProspectusDate	May 01, 2020
Entity Inv Company Type	dei_EntityInvCompanyType	N-1A