Loomis Sayles International Growth Fund Class N
LIGNX
NASDAQ
| Weiss Ratings | LIGNX-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 | LIGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Aziz V. Hamzaogullari (4) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LIGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles International Growth Fund Class N | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.65% | |||
| Dividend | LIGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | LIGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.63% | |||
| Stock | 98.37% | |||
| U.S. Stock | 12.36% | |||
| Non-U.S. Stock | 86.01% | |||
| 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 | LIGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 13.25% | |||
| 2-Year Total Return | 25.16% | |||
| 3-Year Total Return | 39.27% | |||
| 5-Year Total Return | -- | |||
| Price | LIGNX-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 | LIGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.79 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $10.79 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.80 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | LIGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 20.65 | |||
| Balance Sheet | LIGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.87M | |||
| Operating Ratios | LIGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 36.00% | |||
| Performance | LIGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.16% | |||
| Last Bear Market Total Return | -13.00% | |||