Loomis Sayles Small/Mid Cap Growth Fund (LSMIX)
The investment seeks long-term capital growth from investments in common stocks or other equity securities. The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of "small/mid-cap companies," including preferred stocks, warrants and securities convertible into common or preferred stocks. The adviser defines a small/mid-cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2500 Index, an index that tracks some or all of the stocks of the 2,500 of the smallest U.S. companies, or is $7 billion or less at the time of investment.
Fund Info
| ISIN | US5434887791 |
|---|---|
| CUSIP | 543488779 |
| Issuer | Loomis Sayles Funds |
| Inception Date | Jun 30, 2015 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
LSMIX has a high expense ratio of 0.99%, 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 Small/Mid Cap 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 Small/Mid Cap Growth Fund had a return of 14.99% year-to-date (YTD) and 20.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.99% | 18.13% |
| 1 month | 0.60% | 1.45% |
| 6 months | 7.75% | 8.81% |
| 1 year | 20.92% | 26.52% |
| 5 years (annualized) | 8.03% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of LSMIX, 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 | -0.86% | 7.73% | 2.02% | -4.35% | 5.29% | 0.24% | 3.29% | 2.96% | 14.99% | ||||
| 2023 | 8.09% | -2.55% | -1.40% | -1.86% | -4.78% | 8.81% | 2.44% | -3.40% | -5.36% | -6.32% | 7.64% | 7.00% | 6.71% |
| 2022 | -13.34% | -0.23% | -1.16% | -9.41% | -1.99% | -6.89% | 10.53% | -3.18% | -8.33% | 8.12% | 3.22% | -5.72% | -27.08% |
| 2021 | -0.29% | 4.16% | -2.21% | 5.85% | -2.73% | 3.42% | 1.72% | 2.60% | -3.30% | 6.69% | -2.40% | 3.28% | 17.40% |
| 2020 | 0.28% | -7.18% | -16.08% | 14.25% | 10.27% | 2.00% | 7.18% | 4.70% | -1.91% | 1.52% | 10.43% | 6.22% | 31.56% |
| 2019 | 8.59% | 7.24% | 1.25% | 4.00% | -3.06% | 6.41% | 1.43% | -2.45% | -3.09% | 2.19% | 4.98% | 1.58% | 32.17% |
| 2018 | 4.33% | -2.33% | 1.04% | -0.15% | 4.65% | 1.76% | 1.52% | 6.08% | -0.32% | -10.78% | 0.15% | -11.74% | -7.32% |
| 2017 | 2.60% | 3.12% | 1.61% | 3.26% | 1.89% | 1.24% | 2.53% | 0.43% | 4.41% | 3.33% | 3.14% | 0.46% | 31.80% |
| 2016 | -7.92% | -1.39% | 6.96% | 0.55% | 3.18% | 0.32% | 2.54% | 0.41% | 0.10% | -4.73% | 7.55% | 0.48% | 7.26% |
| 2015 | 1.20% | -7.02% | -3.83% | 4.20% | 1.91% | -2.81% | -6.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSMIX is 25, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis Sayles Small/Mid Cap Growth Fund (LSMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loomis Sayles Small/Mid Cap 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 | $0.00 | $1.48 | $0.10 | $0.24 | $3.87 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 9.95% | 0.68% | 2.20% | 46.82% | 0.00% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis Sayles Small/Mid Cap 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 | |||
| 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 | $1.48 | $1.48 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.87 | $3.87 |
| 2017 | $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 |
| 2016 | $0.02 | $0.02 |
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 Small/Mid Cap 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 Small/Mid Cap Growth Fund was 36.96%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.
The current Loomis Sayles Small/Mid Cap Growth Fund drawdown is 13.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.96% | Feb 20, 2020 | 23 | Mar 23, 2020 | 89 | Jul 29, 2020 | 112 |
| -35.49% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
| -27.47% | Sep 17, 2018 | 69 | Dec 24, 2018 | 137 | Jul 12, 2019 | 206 |
| -24.29% | Jul 17, 2015 | 145 | Feb 11, 2016 | 209 | Dec 8, 2016 | 354 |
| -10.48% | Feb 16, 2021 | 13 | Mar 4, 2021 | 36 | Apr 26, 2021 | 49 |
Volatility
Volatility Chart
The current Loomis Sayles Small/Mid Cap Growth Fund volatility is 5.29%, 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.