Global Equity Opportunities Overview Composite Performance Overview The Global Equity Opportunities strategy seeks to generate strong long-term investment performance relative to the MSCI All Country World Gross Index Primary BenchmarkMSCI All Country World Gross IndexPortfolio Management Eileen Riley Portfolio Manager, Co-Head of Global Equity Opportunities Read bio Lee Rosenbaum Portfolio Manager, Co-Head of Global Equity Opportunities Read bio Strategy Highlights A disciplined bottom-up approach to unconstrained global equity investing Concentrated active global equity product Integrated risk management throughout the investment process Long-term investment horizon Flexibility to invest across market capitalization Style-agnostic approach to global equity investing Strategy Facts as of 3/31/2025Strategy Inception10/1/2004Strategy Assets$6.8 billionComposite Assets$6.8 billionNumber of Composite Accounts7Fact Sheet The Composite includes all discretionary separate and commingled accounts with market values greater than $1 million managed by Loomis Sayles by investing in companies around the world with market capitalizations of $1 billion or greater that have the potential to produce long-term earnings growth and price appreciation. The Composite inception date is October 1, 2004. The Composite was created in October 2007. Source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent. Performance Primary BenchmarkMSCI All Country World Gross Index Quarter-End Performance as of 3/31/2025CumulativeGrossNetIndex3 month-4.20%-4.38%-1.22% Year-to-date-4.20%-4.38%-1.22%Trailing Performance as of 3/31/2025Annualized Total ReturnGrossNetIndex1 year2.70%1.93%7.63% 3 years8.03%7.32%7.43% 5 years15.36%14.71%15.71% 10 years11.31%10.74%9.39% Since Inception 10/1/200411.57%10.95%8.55% Period PerformanceYearGrossNetIndex202419.02%18.15%18.02% 202331.10%30.15%22.81% 2022-26.18%-26.50%-17.96% 202124.21%23.69%19.04% 202020.77%20.25%16.82% 201938.64%38.04%27.30% 2018-5.84%-6.27%-8.93% 201731.68%31.07%24.62% 20162.24%1.77%8.48% 20155.66%5.13%-1.84% Performance data shown represents past performance and is no guarantee of future results. Current performance may be lower or higher than quoted. Returns are shown in US dollars and are annualized for one and multi-year periods. Gross returns are net of trading costs. Net returns are gross returns less effective management fees. There is no guarantee that the investment objective will be realized or that the strategy will generate positive or excess return. Monthly Characteristics Monthly as of -1/-1/-1 Currency Distribution @ERROR% Duration Distribution @ERROR% Sector Distribution (Fixed) 0.0% Country Distribution @ERROR% Maturity Distribution @ERROR% Portfolio composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents. Due to rounding, market capitalization and sector distribution totals may not equal 100%. This portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in securities referenced. Reference to specific securities or holdings should not be considered recommendations for action by investors. P/E (trailing) is the sum of a company's price-to-earnings, calculated by dividing current stock price by trailing earnings per share for the past 12 months. P/E (forward) measures price-to-earnings ratio using forecasted earnings for the price-to-earnings calculation; the forward measure is not a forecast of the fund’s performance. 3-5 Year EPS Growth is sourced from FactSet and based on long-term EPS growth rate estimates gathered directly from brokers. The portfolio and benchmark statistic is a weighted average of company level estimates. ROE (1-year equal weighted) is the 1-year ROE of all holdings divided by number of holdings. Median active share indicates the proportion of the portfolio’s holdings (by market value) that is different than the benchmark. A higher active share indicates a larger difference between the benchmark and the portfolio. Quarterly Characteristics Quarterly as of -1/-1/-1 Currency DistributionFundIndex @ERROR%0.0% Duration DistributionFundIndex@ERROR%@ERROR% Market CapitalizationFundIndex N/A0.0% Sector Distribution (Fixed)FundIndex0.0%0.0% 0.0%0.0% Country DistributionFundIndex@ERROR%0.0% Maturity DistributionFundIndex @ERROR%@ERROR% Portfolio composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents. Due to rounding, market capitalization and sector distribution totals may not equal 100%. This portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in securities referenced. Reference to specific securities or holdings should not be considered recommendations for action by investors. P/E (trailing) is the sum of a company's price-to-earnings, calculated by dividing current stock price by trailing earnings per share for the past 12 months. P/E (forward) measures price-to-earnings ratio using forecasted earnings for the price-to-earnings calculation; the forward measure is not a forecast of the fund’s performance. 3-5 Year EPS Growth is sourced from FactSet and based on long-term EPS growth rate estimates gathered directly from brokers. The portfolio and benchmark statistic is a weighted average of company level estimates. ROE (1-year equal weighted) is the 1-year ROE of all holdings divided by number of holdings. Median active share indicates the proportion of the portfolio’s holdings (by market value) that is different than the benchmark. A higher active share indicates a larger difference between the benchmark and the portfolio. Holdings Top Ten Holdings as of -1/-1/-1% Assets@ERROR% Top 10 holdings may not be representative of current or future holdings and will evolve over time. x < Page: / > Download PDF