The Fund aims to achieve long-term capital growth by investing in US companies whose stocks are trading at a substantial discount to intrinsic value (using cash flow analysis as the main metric) and have owner-oriented management teams.

Natixis Investment Managers International

Harris Associates L.P.

US Large-Cap Value Equity

Morningstar US LM Brd Value NR USD

Equity

S&P 500 TR USD

Harris Associates US Value Eq N1/A USD

Harris Associates US Value Eq I/A USD

2024

2023

2022

2021

2020

United States

Unclassified

Financial Services

Energy

Consumer Cyclical

Communication Services

Alphabet Inc Class A

Citigroup Inc

Charles Schwab Corp

Phillips 66

Intercontinental Exchange Inc

ConocoPhillips

Willis Towers Watson PLC

Capital One Financial Corp

Airbnb Inc Ordinary Shares - Class A

General Motors Co

Natixis Investment Managers S.A.