Loomis Sayles Growth Fund (LSGRX)
Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It focuses on stocks of large capitalization companies, but the fund may invest in companies of any size. It normally invests across a wide range of sectors and industries.
Fund Info
US5434871100
543487110
May 16, 1991
$100,000
Large-Cap
Growth
Expense Ratio
LSGRX features an expense ratio of 0.64%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Loomis Sayles 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 Growth Fund had a return of 28.67% year-to-date (YTD) and 21.50% in the last 12 months. Over the past 10 years, Loomis Sayles Growth Fund had an annualized return of 11.29%, while the S&P 500 benchmark had an annualized return of 11.01%, indicating that Loomis Sayles Growth Fund performed slightly bigger than the benchmark.
LSGRX
28.67%
-1.94%
9.85%
21.50%
10.34%
11.29%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of LSGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.71% | 7.21% | 2.07% | -5.67% | 4.22% | 5.92% | -0.66% | 1.70% | 3.90% | 0.07% | 8.58% | 28.67% | |
| 2023 | 13.94% | -2.05% | 8.81% | 0.71% | 6.03% | 6.30% | 4.72% | -1.57% | -6.57% | -2.73% | 11.80% | -1.15% | 42.69% |
| 2022 | -6.18% | -4.55% | 2.98% | -14.27% | -2.46% | -7.67% | 10.99% | -4.78% | -9.43% | 6.05% | 7.34% | -19.92% | -37.89% |
| 2021 | -2.25% | 2.39% | 2.85% | 5.50% | 0.68% | 3.91% | 2.09% | 2.50% | -6.47% | 5.75% | -1.51% | -2.20% | 13.27% |
| 2020 | 0.76% | -4.98% | -7.46% | 12.00% | 6.59% | 3.76% | 4.97% | 10.08% | -4.30% | -2.61% | 8.30% | -1.32% | 26.34% |
| 2019 | 8.46% | 4.00% | 2.79% | 5.43% | -7.27% | 7.59% | 1.09% | -1.99% | -0.64% | 1.75% | 4.69% | 0.77% | 28.88% |
| 2018 | 8.18% | -3.93% | -3.22% | -0.77% | 3.29% | -0.06% | 3.31% | 3.81% | -0.12% | -8.28% | 4.64% | -12.52% | -7.34% |
| 2017 | 2.92% | 3.65% | 1.64% | 2.69% | 4.57% | 1.00% | 3.12% | 1.93% | 1.01% | 3.14% | 2.91% | -1.76% | 30.19% |
| 2016 | -5.57% | -1.29% | 6.72% | 1.05% | 2.77% | -0.76% | 6.03% | 1.04% | 0.87% | -2.99% | -1.54% | -0.85% | 4.93% |
| 2015 | -1.81% | 6.89% | -1.81% | 1.66% | 0.73% | -2.53% | 5.74% | -6.30% | -1.59% | 9.97% | 1.04% | -1.26% | 10.03% |
| 2014 | -2.53% | 3.78% | -0.94% | -0.95% | 3.29% | 1.95% | -2.01% | 4.01% | -0.79% | 2.39% | 4.38% | -1.47% | 11.29% |
| 2013 | 6.82% | 1.06% | 1.58% | 0.78% | 2.70% | -1.88% | 5.87% | -1.93% | 5.28% | 4.55% | 2.34% | 3.92% | 35.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSGRX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis Sayles Growth Fund (LSGRX) 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.09 | $0.10 | $0.08 | $0.07 | $0.06 | $0.07 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.50% | 0.66% | 0.53% | 0.57% | 0.54% | 0.68% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis Sayles 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $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 |
| 2013 | $0.03 | $0.03 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Loomis Sayles 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 Growth Fund was 82.01%, occurring on Mar 9, 2009. Recovery took 2596 trading sessions.
The current Loomis Sayles Growth Fund drawdown is 8.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.01% | Nov 26, 1996 | 3110 | Mar 9, 2009 | 2596 | Jul 2, 2019 | 5706 |
| -43.94% | Nov 9, 2021 | 286 | Dec 28, 2022 | 438 | Sep 26, 2024 | 724 |
| -26.4% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -16.36% | Sep 21, 1995 | 83 | Jan 15, 1996 | 84 | May 10, 1996 | 167 |
| -14.97% | Oct 18, 1993 | 133 | Apr 20, 1994 | 284 | May 23, 1995 | 417 |
Volatility
Volatility Chart
The current Loomis Sayles Growth Fund volatility is 10.26%, 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.