Loomis Sayles International Growth Fund Class C
LIGCX
NASDAQ
| Weiss Ratings | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Aziz V. Hamzaogullari (5) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles International Growth Fund Class C | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 94.25% | |||
| U.S. Stock | 14.29% | |||
| Non-U.S. Stock | 79.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | -5.89% | |||
| 60-Day Total Return | -13.73% | |||
| 90-Day Total Return | -16.34% | |||
| Year to Date Total Return | -15.81% | |||
| 1-Year Total Return | -4.57% | |||
| 2-Year Total Return | -0.99% | |||
| 3-Year Total Return | 8.31% | |||
| 5-Year Total Return | -5.27% | |||
| Price | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.42 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.06M | |||
| Operating Ratios | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 9.00% | |||
| Performance | LIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.41% | |||
| Last Bear Market Total Return | -13.14% | |||