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 (5) | |||
| 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 | 0.30% | |||
| Dividend | LIGGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | LIGGX-NASDAQ | Click to Compare |
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| 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 | LIGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -5.75% | |||
| 60-Day Total Return | -13.59% | |||
| 90-Day Total Return | -16.14% | |||
| Year to Date Total Return | -15.63% | |||
| 1-Year Total Return | -3.83% | |||
| 2-Year Total Return | 0.57% | |||
| 3-Year Total Return | 10.97% | |||
| 5-Year Total Return | -1.48% | |||
| 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 | $9.66 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $10.38 | |||
| 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 | 1.00 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | LIGGX-NASDAQ | Click to Compare |
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| Total Assets | 22.06M | |||
| Operating Ratios | LIGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 9.00% | |||
| Performance | LIGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.98% | |||
| Last Bear Market Total Return | -12.91% | |||