Loomis Sayles International Growth Fund (LIGYX)
The mutual fund primarily invests in non-U.S. equity securities, focusing on companies outside the U.S. and those listed on non-U.S. exchanges. It is non-diversified.
Fund Info
| Issuer | Natixis Funds |
|---|---|
| Inception Date | Dec 14, 2020 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
LIGYX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Loomis Sayles International Growth Fund, 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 International Growth Fund had a return of 3.20% year-to-date (YTD) and 10.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.20% | 7.50% |
| 1 month | -1.00% | -1.61% |
| 6 months | 16.79% | 17.65% |
| 1 year | 10.34% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.44% | 8.37% | -0.80% | -4.53% | ||||||||
| 2023 | -5.36% | 14.21% | 4.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LIGYX is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Loomis Sayles International Growth Fund(LIGYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis Sayles International Growth Fund (LIGYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loomis Sayles International Growth Fund granted a 0.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.06 | $0.05 | $0.05 | $0.16 | $0.01 |
Dividend yield | 0.57% | 0.57% | 0.69% | 1.72% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis Sayles International Growth Fund. 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 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2020 | $0.01 |
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 International Growth 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 International Growth Fund was 38.11%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Loomis Sayles International Growth Fund drawdown is 10.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.11% | Feb 17, 2021 | 420 | Oct 14, 2022 | — | — | — |
| -4.56% | Jan 21, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -2.75% | Dec 21, 2020 | 4 | Dec 24, 2020 | 6 | Jan 5, 2021 | 10 |
| -1.56% | Jan 6, 2021 | 2 | Jan 7, 2021 | 1 | Jan 8, 2021 | 3 |
| -1.25% | Jan 11, 2021 | 1 | Jan 11, 2021 | 3 | Jan 14, 2021 | 4 |
Volatility
Volatility Chart
The current Loomis Sayles International Growth Fund volatility is 6.09%, 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.