# Vaughan Nelson Value Opportunity Fund — new fund registration

Natixis Funds Trust II registered 1 new fund series on Form 485APOS, filed 2008-08-15. Featured series: Vaughan Nelson Value Opportunity Fund.

## Registration

- Registrant / trust: Natixis Funds Trust II
- CIK: 0000052136
- Form: 485APOS
- Filed: 2008-08-15
- State of incorporation: MA
- Accession: 0001193125-08-179241
- Reported net assets: $186.5M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Vaughan Nelson Value Opportunity Fund](https://search.stillhousedata.com/fund/S000023783) | Class A | VNVAX | Yes |
| [Vaughan Nelson Value Opportunity Fund](https://search.stillhousedata.com/fund/S000023783) | Class C | VNVCX | Yes |
| [Vaughan Nelson Value Opportunity Fund](https://search.stillhousedata.com/fund/S000023783) | Class Y | VNVYX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.27%
- Management fee: 0.75%
- Net expense ratio: 1.10%
- Other expenses: 0.27%

## Investment objective

The Fund seeks long-term capital appreciation.

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)
- [Vaughan Nelson Investment Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106975)

## Other filings by this registrant (15)

- [485APOS — 2021-03-01](https://search.stillhousedata.com/launch/0001193125-21-062966)
- [485APOS — 2020-03-02](https://search.stillhousedata.com/launch/0001193125-20-058804)
- [485APOS — 2019-02-28](https://search.stillhousedata.com/launch/0001193125-19-056493)
- [485APOS — 2017-01-27](https://search.stillhousedata.com/launch/0001193125-17-021570)
- [485APOS — 2016-01-15 (3 new series)](https://search.stillhousedata.com/launch/0001193125-16-430924)
- [485APOS — 2015-09-11 (3 new series)](https://search.stillhousedata.com/launch/0001193125-15-318298)
- [485APOS — 2015-01-28](https://search.stillhousedata.com/launch/0001193125-15-023584)
- [485APOS — 2014-09-15 (3 new series)](https://search.stillhousedata.com/launch/0001193125-14-341668)
- [485APOS — 2014-04-16 (3 new series)](https://search.stillhousedata.com/launch/0001193125-14-145287)
- [485APOS — 2014-02-28](https://search.stillhousedata.com/launch/0001193125-14-076440)
- [485APOS — 2013-11-25 (4 new series)](https://search.stillhousedata.com/launch/0001193125-13-452716)
- [485APOS — 2013-07-15 (3 new series)](https://search.stillhousedata.com/launch/0001193125-13-290163)

## More

- [Registrant profile: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-08-179241.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.