Loomis Sayles Small Cap Growth Fund (LSSIX)

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The chart shows the growth of an initial investment of $10,000 in Loomis Sayles Small 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.

Loomis Sayles Small Cap Growth Fund (LSSIX) has returned -3.32% so far this year and 12.25% over the past 12 months. Over the last ten years, LSSIX has returned 10.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 31, 1996, LSSIX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2000 with a return of +36.2%, while the worst month was Nov 2000 at -25.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LSSIX closed higher 52% of trading days. The best single day was Dec 5, 2000 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -14.6%.

Loomis Sayles Small Cap Growth Fund has an annualized alpha of -0.15%, beta of 1.11, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.

• This fund captured 122.21% of S&P 500 Index gains and 121.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.11 and R² of 0.68, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

LSSIX has an expense ratio of 0.92%, placing it in the medium range.

LSSIX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Loomis Sayles Small Cap Growth Fund (LSSIX) and compare them to a chosen benchmark (S&P 500 Index).

Loomis Sayles Small Cap Growth Fund provided a 7.89% dividend yield over the last twelve months, with an annual payout of $2.14 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Loomis Sayles Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Loomis Sayles Small 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 Cap Growth Fund was 83.41%, occurring on Mar 11, 2003. Recovery took 3598 trading sessions.

The current Loomis Sayles Small Cap Growth Fund drawdown is 10.77%.

The chart below shows the rolling one-month volatility.