Loomis Sayles Growth Fund Class C (LGRCX)
The fund focuses on long-term growth of capital by investing primarily in equity securities of large capitalization companies across a wide range of sectors and industries.
Fund Info
ISIN | US5434872199 |
---|---|
CUSIP | 543487219 |
Issuer | Natixis Funds |
Inception Date | Feb 1, 2013 |
Category | Large Cap Growth Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
LGRCX has a high expense ratio of 1.65%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: LGRCX vs. JLGMX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Loomis Sayles Growth Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Loomis Sayles Growth Fund Class C had a return of 8.25% year-to-date (YTD) and 35.38% in the last 12 months. Over the past 10 years, Loomis Sayles Growth Fund Class C had an annualized return of 14.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.25% | 7.50% |
1 month | -2.73% | -1.61% |
6 months | 20.09% | 17.65% |
1 year | 35.38% | 26.26% |
5 years (annualized) | 13.59% | 11.73% |
10 years (annualized) | 14.28% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.63% | 7.14% | 1.93% | -5.72% | ||||||||
2023 | -2.83% | 11.66% | 4.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LGRCX is 87, placing it in the top 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Loomis Sayles Growth Fund Class C(LGRCX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis Sayles Growth Fund Class C (LGRCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loomis Sayles Growth Fund Class C granted a 7.40% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $1.40 | $1.40 | $2.68 | $1.24 | $0.99 | $0.40 | $0.85 | $0.29 | $0.11 |
Dividend yield | 7.40% | 8.01% | 21.28% | 5.81% | 5.14% | 2.60% | 6.95% | 2.18% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis Sayles Growth Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
2016 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Loomis Sayles Growth Fund Class C. 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 Growth Fund Class C was 58.53%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The current Loomis Sayles Growth Fund Class C drawdown is 4.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.53% | Dec 27, 2007 | 300 | Mar 9, 2009 | 1099 | Jul 22, 2013 | 1399 |
-35.31% | Nov 9, 2021 | 235 | Oct 14, 2022 | 292 | Dec 13, 2023 | 527 |
-26.41% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
-18.9% | Jan 12, 2006 | 131 | Jul 21, 2006 | 239 | Jul 6, 2007 | 370 |
-17.06% | Aug 30, 2018 | 80 | Dec 24, 2018 | 46 | Mar 4, 2019 | 126 |
Volatility
Volatility Chart
The current Loomis Sayles Growth Fund Class C volatility is 5.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.