Loomis Sayles Strategic Alpha Fund (LASYX)

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The chart shows the growth of an initial investment of $10,000 in Loomis Sayles Strategic Alpha Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Loomis Sayles Strategic Alpha Fund (LASYX) has returned -1.52% so far this year and 4.06% over the past 12 months. Over the last ten years, LASYX has returned 3.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 16, 2010, LASYX's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +3.2%, while the worst month was Mar 2020 at -6.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LASYX closed higher 38% of trading days. The best single day was Mar 26, 2020 with a return of +2.2%, while the worst single day was Mar 19, 2020 at -3.5%.

Loomis Sayles Strategic Alpha Fund has an annualized alpha of 2.47%, beta of 0.07, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since December 17, 2010.

• This fund participated in 20.09% of S&P 500 Index downside but only 19.39% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.07 may look defensive, but with R² of 0.16 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.16 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LASYX has an expense ratio of 0.75%, placing it in the medium range.

LASYX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Loomis Sayles Strategic Alpha Fund (LASYX) and compare them to a chosen benchmark (S&P 500 Index).

Loomis Sayles Strategic Alpha Fund provided a 2.56% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

The table displays the monthly dividend distributions for Loomis Sayles Strategic Alpha Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Loomis Sayles Strategic Alpha Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Loomis Sayles Strategic Alpha Fund was 11.24%, occurring on Oct 13, 2022. Recovery took 401 trading sessions.

The current Loomis Sayles Strategic Alpha Fund drawdown is 2.70%.

The chart below shows the rolling one-month volatility.