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ISIN
US63872T2244
CUSIP
63872T224
Issuer
Natixis
Inception Date
Mar 30, 2016
Min. Investment
$100,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

LSGGX Performance Chart

Loomis Sayles Global Growth Fund (LSGGX) is down 6.0% since the beginning of the year. LSGGX is currently trading at $23 per share. Investors who bought $1,000 worth of LSGGX shares 5 years ago would now be looking at an investment worth $1,328.


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S&P 500 Index

Returns By Period

Loomis Sayles Global Growth Fund (LSGGX) has returned -5.95% so far this year and 1.27% over the past 12 months.


Loomis Sayles Global Growth Fund

1D
0.00%
1M
-2.08%
YTD
-5.95%
6M
-7.05%
1Y
1.27%
3Y*
13.59%
5Y*
5.84%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LSGGX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2017, LSGGX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +15.1%, while the worst month was Apr 2022 at -12.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, LSGGX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -9.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.41%-6.84%-6.33%9.33%4.08%-4.91%-5.95%
20256.65%-3.03%-7.12%2.57%8.14%5.12%0.47%3.97%3.00%-0.24%-3.83%1.05%16.84%
20240.06%6.55%-0.00%-5.49%4.88%4.43%-1.01%4.18%4.73%-1.52%5.84%-0.75%23.30%
202313.47%-4.21%7.92%-0.27%2.66%5.64%4.59%-5.23%-6.53%-3.59%15.12%4.34%36.10%
2022-5.97%-4.02%0.36%-12.50%-2.84%-5.77%9.59%-3.65%-9.59%1.42%10.61%-4.76%-25.98%
2021-0.32%2.11%1.06%4.43%-0.05%2.57%-0.88%3.56%-6.64%2.35%-3.65%1.74%5.89%

Benchmark Metrics

Loomis Sayles Global Growth Fund has an annualized alpha of -0.03%, beta of 0.98, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.

  • This fund participated in 107.23% of S&P 500 Index downside but only 103.45% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.98 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.03%
Beta
0.98
0.78
Upside Capture
103.45%
Downside Capture
107.23%

Expense Ratio

LSGGX has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

LSGGX ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LSGGX Risk / Return Rank: 44
Overall Rank
LSGGX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
LSGGX Sortino Ratio Rank: 44
Sortino Ratio Rank
LSGGX Omega Ratio Rank: 44
Omega Ratio Rank
LSGGX Calmar Ratio Rank: 44
Calmar Ratio Rank
LSGGX Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Loomis Sayles Global Growth Fund (LSGGX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LSGGXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.65

Sortino ratioReturn per unit of downside risk

-2.14

Omega ratioGain probability vs. loss probability

1.04

1.32

-0.29

Calmar ratioReturn relative to maximum drawdown

0.11

2.46

-2.35

Martin ratioReturn relative to average drawdown

0.27

10.92

-10.65

Dividends

Dividend History

Loomis Sayles Global Growth Fund provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.07$0.07$0.00$0.00$0.98$1.35$1.14$0.83$0.56$0.45

Dividend yield

0.32%0.30%0.00%0.00%7.77%7.38%6.15%5.74%4.78%3.44%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97$0.98
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.34$1.35

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Loomis Sayles Global 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 Global Growth Fund was 37.72%, occurring on Oct 14, 2022. Recovery took 332 trading sessions.

The current Loomis Sayles Global Growth Fund drawdown is 11.10%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-37.72%Oct 2022
1y 1mo1y 4mo
2y 5moSep 2021 - Feb 2024
COVID crash2020
-27.13%Mar 2020
1mo 2d2mo 14d
3mo 16dFeb 2020 - Jun 2020
2025 selloff2025
-22.21%Apr 2025
1mo 18d2mo 3d
3mo 21dFeb 2025 - Jun 2025
2026 bear market2026
-21.08%Mar 2026
4mo 29d
7mo 28dOct 2025 - now
Rate-hike selloffLate 2018
-18.81%Dec 2018
10mo 29d2mo 25d
1y 1moJan 2018 - Mar 2019

Drawdown Indicators


LSGGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-37.72%

-56.78%

+19.06%

Max Drawdown (1Y)

Largest decline over 1 year

-21.08%

-9.10%

-11.98%

Max Drawdown (3Y)

Largest decline over 3 years

-22.21%

-18.90%

-3.31%

Max Drawdown (5Y)

Largest decline over 5 years

-37.72%

-25.43%

-12.29%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-11.10%

-3.21%

-7.89%

Average Drawdown

Average peak-to-trough decline

-7.63%

-10.71%

+3.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.90%

2.04%

+5.86%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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