Loomis Sayles Growth Fund Class Y
LSGRX
NASDAQ
Weiss Ratings | LSGRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | LSGRX-NASDAQ | Click to Compare |
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Provider | Loomis Sayles Funds | |||
Manager/Tenure (Years) | Aziz V. Hamzaogullari (15) | |||
Website | http://www.loomissayles.com | |||
Fund Information | LSGRX-NASDAQ | Click to Compare |
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Fund Name | Loomis Sayles Growth Fund Class Y | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | May 16, 1991 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LSGRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | LSGRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.68% | |||
Asset Allocation | LSGRX-NASDAQ | Click to Compare |
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Cash | 0.20% | |||
Stock | 99.80% | |||
U.S. Stock | 93.32% | |||
Non-U.S. Stock | 6.48% | |||
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 | LSGRX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.64% | |||
30-Day Total Return | -0.21% | |||
60-Day Total Return | 6.77% | |||
90-Day Total Return | 9.23% | |||
Year to Date Total Return | 9.23% | |||
1-Year Total Return | 23.05% | |||
2-Year Total Return | 61.75% | |||
3-Year Total Return | 100.46% | |||
5-Year Total Return | 108.50% | |||
Price | LSGRX-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 | LSGRX-NASDAQ | Click to Compare |
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Nav | $32.29 | |||
1-Month Low NAV | $31.69 | |||
1-Month High NAV | $32.94 | |||
52-Week Low NAV | $23.82 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.94 | |||
52-Week High Price (Date) | Aug 18, 2025 | |||
Beta / Standard Deviation | LSGRX-NASDAQ | Click to Compare |
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Beta | 1.23 | |||
Standard Deviation | 20.02 | |||
Balance Sheet | LSGRX-NASDAQ | Click to Compare |
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Total Assets | 17.45B | |||
Operating Ratios | LSGRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 10.00% | |||
Performance | LSGRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.90% | |||
Last Bear Market Total Return | -22.79% | |||