Loomis Sayles Global Growth Fund (LSGGX)
The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the fund will invest at least 40% of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries.
Fund Info
ISIN | US63872T2244 |
---|---|
CUSIP | 63872T224 |
Issuer | Natixis Funds |
Inception Date | Mar 30, 2016 |
Category | Global Equities |
Min. Investment | $100,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
LSGGX 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 Global 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 Global Growth Fund had a return of 4.68% year-to-date (YTD) and 23.06% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.68% | 7.50% |
1 month | -1.87% | -1.61% |
6 months | 18.73% | 17.65% |
1 year | 23.06% | 26.26% |
5 years (annualized) | 9.66% | 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 | 0.06% | 6.55% | -0.00% | -5.49% | ||||||||
2023 | -3.59% | 15.12% | 4.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSGGX is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Loomis Sayles Global Growth Fund(LSGGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis Sayles Global Growth Fund (LSGGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loomis Sayles Global Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.98 | $1.35 | $1.14 | $0.83 | $0.56 | $0.45 | $0.26 |
Dividend yield | 0.00% | 0.00% | 7.77% | 7.38% | 6.15% | 5.74% | 4.78% | 3.44% | 2.50% |
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.
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 | $0.00 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
2016 | $0.26 |
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 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 2.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-37.72% | Sep 2, 2021 | 282 | Oct 14, 2022 | 332 | Feb 12, 2024 | 614 |
-27.13% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
-18.81% | Jan 29, 2018 | 229 | Dec 24, 2018 | 57 | Mar 19, 2019 | 286 |
-8.74% | Sep 23, 2016 | 37 | Nov 14, 2016 | 67 | Feb 22, 2017 | 104 |
-8.12% | Feb 17, 2021 | 14 | Mar 8, 2021 | 37 | Apr 29, 2021 | 51 |
Volatility
Volatility Chart
The current Loomis Sayles Global Growth Fund volatility is 5.83%, 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.