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

United Kingdom

Other countries

Unclassified

Financial Services

Industrials

Communication Services

Healthcare

Consumer Cyclical

Energy

Consumer Defensive

Technology

Basic Materials

Real Estate

Citigroup Inc

Alphabet Inc Class A

Deere & Co

Charles Schwab Corp

American International Group Inc

General Motors Co

Intercontinental Exchange Inc

Capital One Financial Corp

Fiserv Inc

Bank of New York Mellon Corp

Natixis Investment Managers S.A.