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Loomis Sayles Growth Fund (LSGRX)

Mutual Fund · Currency in USD · Last updated Dec 7, 2023

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.

Summary

Fund Info

ISINUS5434871100
CUSIP543487110
IssuerNatixis Funds
Inception DateMay 16, 1991
CategoryLarge Cap Growth Equities
Minimum Investment$100,000
Asset ClassEquity

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.


0.64%
0.00%2.15%

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.


0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.86%
6.60%
LSGRX (Loomis Sayles Growth Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with LSGRX

Loomis Sayles Growth Fund

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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%.


PeriodReturnBenchmark
Year-To-Date42.63%18.49%
1 month4.41%4.20%
6 months8.86%6.60%
1 year37.53%15.43%
5 years (annualized)15.28%11.59%
10 years (annualized)13.94%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.03%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LSGRX
Loomis Sayles Growth Fund
1.88
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Loomis Sayles Growth Fund Sharpe ratio is 1.88. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.88
1.00
LSGRX (Loomis Sayles Growth Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.44%
-5.15%
LSGRX (Loomis Sayles Growth Fund)
Benchmark (^GSPC)

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, 19963082Mar 9, 20092521Mar 15, 20195603
-34.69%Nov 9, 2021235Oct 14, 2022188Jul 18, 2023423
-26.4%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-16.36%Sep 21, 199580Jan 15, 199682May 10, 1996162
-14.96%Oct 18, 1993129Apr 20, 1994275May 23, 1995404

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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.14%
2.92%
LSGRX (Loomis Sayles Growth Fund)
Benchmark (^GSPC)