Loomis Sayles International Growth Fund Class A
LIGGX
NASDAQ
| Weiss Ratings | LIGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIGGX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Aziz V. Hamzaogullari (4) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LIGGX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles International Growth Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIGGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | LIGGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | LIGGX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 16.38% | |||
| Non-U.S. Stock | 82.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LIGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | -3.78% | |||
| 60-Day Total Return | -5.53% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 9.51% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | 28.49% | |||
| 3-Year Total Return | 43.05% | |||
| 5-Year Total Return | -- | |||
| Price | LIGGX-NASDAQ | Click to Compare |
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| 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 | LIGGX-NASDAQ | Click to Compare |
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| Nav | $11.44 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.91 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.29 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | LIGGX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 18.08 | |||
| Balance Sheet | LIGGX-NASDAQ | Click to Compare |
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| Total Assets | 31.80M | |||
| Operating Ratios | LIGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 36.00% | |||
| Performance | LIGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.98% | |||
| Last Bear Market Total Return | -12.91% | |||