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
| ISIN | US5434871100 |
|---|---|
| CUSIP | 543487110 |
| Issuer | Natixis Funds |
| Inception Date | May 16, 1991 |
| Category | Large Cap Growth Equities |
| Minimum Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Loomis Sayles Growth Fund has a high expense ratio of 0.64%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: LSGRX vs. VINIX, LSGRX vs. DFSVX, LSGRX vs. AGTHX, LSGRX vs. SPY, LSGRX vs. IWY, LSGRX vs. VONG
Return
Loomis Sayles Growth Fund had a return of 42.63% year-to-date (YTD) and 37.53% in the last 12 months. Over the past 10 years, Loomis Sayles Growth Fund had an annualized return of 13.94%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.63% | 18.49% |
| 1 month | 4.41% | 4.20% |
| 6 months | 8.86% | 6.60% |
| 1 year | 37.53% | 15.43% |
| 5 years (annualized) | 15.28% | 11.59% |
| 10 years (annualized) | 13.94% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.03% | 6.30% | 4.72% | -1.57% | -6.57% | -2.73% | 11.80% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Loomis Sayles Growth Fund (LSGRX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
LSGRX Loomis Sayles Growth Fund | 1.88 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Loomis Sayles Growth Fund granted a 11.55% dividend yield in the last twelve months. The annual payout for that period amounted to $2.68 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.68 | $2.68 | $1.24 | $1.02 | $0.50 | $0.83 | $0.37 | $0.18 | $0.06 | $0.07 | $0.03 | $0.07 |
Dividend yield | 11.55% | 16.47% | 4.73% | 4.41% | 2.70% | 5.82% | 2.41% | 1.48% | 0.54% | 0.68% | 0.30% | 1.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 | $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 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2012 | $0.07 |
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. 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 2521 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.01% | Nov 26, 1996 | 3082 | Mar 9, 2009 | 2521 | Mar 15, 2019 | 5603 |
| -34.69% | Nov 9, 2021 | 235 | Oct 14, 2022 | 188 | Jul 18, 2023 | 423 |
| -26.4% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -16.36% | Sep 21, 1995 | 80 | Jan 15, 1996 | 82 | May 10, 1996 | 162 |
| -14.96% | Oct 18, 1993 | 129 | Apr 20, 1994 | 275 | May 23, 1995 | 404 |
Volatility Chart
The current Loomis Sayles Growth Fund volatility is 3.14%, 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.