UAT Large Cap Growth Managed Account Overview Overview The Large Cap Growth Managed Account strategy seeks to produce long-term, excess returns vs. the Russell 1000 Growth Index on a risk-adjusted basis over a full market cycle (at least 5 years) through bottom-up stock selection Primary BenchmarkRussell 1000 Growth IndexPortfolio Management Aziz Hamzaogullari Founder, Chief Investment Officer and Portfolio Manager, Growth Equity Strategies Team Read bio Strategy Highlights Active management with a long-term, private equity approach to investingHigh active share: typically greater than 80%*Low turnover (typically 0 - 25% annualized)Seven-step research framework focuses on quality, growth and valuationHigh-conviction portfolio of typically 30 to 40 stocksLooks to identify high-quality companies–those with difficult-to-replicate business modelsTeam must view growth as sustainable and profitableStock values are modeled and regularly updated based on our four valuation scenarios: Best, Base, Bear and WorstSeeks to create a margin of safety by investing only when company is selling meaningfully below the team’s estimate of intrinsic valueActive risk management defines risk as a permanent loss of capital, not tracking error or short-term relative underperformanceBottom-up stock selection drives excess returns Learn More About the Team Explore more about the team’s philosophy, offerings, and insights.Learn More *Active share indicates the proportion of the portfolio’s holdings (by market value) that are different than the benchmark. A higher active share indicates a larger difference between the benchmark and the portfolio. The Large Cap Growth Managed Account Composite includes all discretionary Managed Accounts with market values greater than $100 thousand managed by Loomis Sayles that seek to produce long-term excess returns at or below benchmark risk over a full market cycle relative to the Russell 1000 Growth Index and generally within the market capitalization range of the Index. As of November 1, 2020, the Composite was redefined to include only Managed Accounts. Prior to the redefinition, the Composite included separate and commingled accounts. Performance results prior to November 1, 2020 are those of the Large Cap Growth Composite. Prior to November 1, 2020 the Composite minimum account size requirement was $1 million. The Composite inception date is July 1, 2006. The Composite was created in 2019. Performance Primary Benchmark: Russell 1000 Growth Index Year-to-Date Performance as of 12/20/2024 Class NA N/A Month-End Performance as of -1/-1/-1Cumulative Total ReturnClass NA3 monthN/AYear-to-dateN/AAnnualized Total ReturnClass NAInception DateN/ASince InceptionN/AQuarter-End Performance as of -1/-1/-1Cumulative Total ReturnClass NA3 monthN/AYear-to-dateN/AAnnualized Total ReturnClass NAInception DateN/ASince InceptionN/A Gross Expense Ratio: (I) NA; Net Expense Ratio: (I) NA Lipper Ranking as of -1/-1/-1 1 Year/3 Years/5 Years/10 Years/Lipper Category: NAMorningstar Ranking as of -1/-1/-1 1 Year/3 Years/5 Years/10 Years/Morningstar Category: NALipper and Morningstar rankings are based on total returns calculated by each ranking entity. Rankings do not take into account sales charges, if applicable, but include reinvestment of dividends and capital gains, if any. Morningstar Percentile Rankings are based on total return and do not account for sales charges. Percentile ranks are based on absolute rank within specific fund categories and time periods. Within a category, all funds' percentile rankings range from 1 (best) to 100 (worst), with all intermediate values spread evenly over that range. The fund's absolute peer ranking may not be available for all time periods. Morningstar does not calculate an absolute peer ranking when a fund's performance has been linked to a preexisting share class. Past performance is no guarantee of future results. Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.Lipper Analytical Services Inc., a Thomson Reuters Company, is a nationally recognized organization that provides performance information for mutual funds. Copyright 2022 © Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.© 2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Monthly Characteristics Monthly as of -1/-1/-1 Duration Distribution @ERROR% Sector Distribution (Fixed) * 0.0% Country Distribution @ERROR% Maturity Distribution @ERROR% 1 Quarterly Characteristics Quarterly as of -1/-1/-1 Duration DistributionFundIndex @ERROR%@ERROR% Sector Distribution (Fixed) *FundIndex 0.0%0.0% 0.0%0.0% Country DistributionFundIndex @ERROR%0.0% Maturity DistributionFundIndex @ERROR%@ERROR% 1 Holdings Top 10 holdings may not be representative of current or future holdings and will evolve over time. x < Page: / > Download PDF