Loomis Sayles Global Growth Fund Class N
LSNGX
NASDAQ
Weiss Ratings | LSNGX-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 | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Loomis Sayles Funds | |||
Manager/Tenure (Years) | Aziz V. Hamzaogullari (9) | |||
Website | http://www.loomissayles.com | |||
Fund Information | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Loomis Sayles Global Growth Fund Class N | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 31, 2017 | |||
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 | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.95% | |||
Asset Allocation | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.75% | |||
Stock | 99.25% | |||
U.S. Stock | 61.66% | |||
Non-U.S. Stock | 37.59% | |||
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 | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.93% | |||
30-Day Total Return | 7.81% | |||
60-Day Total Return | 8.39% | |||
90-Day Total Return | 15.02% | |||
Year to Date Total Return | 23.63% | |||
1-Year Total Return | 30.01% | |||
2-Year Total Return | 70.72% | |||
3-Year Total Return | 106.88% | |||
5-Year Total Return | 86.25% | |||
Price | LSNGX-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 | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $25.95 | |||
1-Month Low NAV | $23.98 | |||
1-Month High NAV | $25.95 | |||
52-Week Low NAV | $17.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.95 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
Beta / Standard Deviation | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.30 | |||
Standard Deviation | 19.94 | |||
Balance Sheet | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 135.97M | |||
Operating Ratios | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.90% | |||
Turnover Ratio | 6.00% | |||
Performance | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 23.30% | |||
Last Bear Market Total Return | -19.90% | |||