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 (10) | |||
| 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) | 0.79% | |||
| Asset Allocation | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.38% | |||
| Stock | 97.62% | |||
| U.S. Stock | 64.78% | |||
| Non-U.S. Stock | 32.84% | |||
| 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 | -0.94% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -6.66% | |||
| 1-Year Total Return | -11.21% | |||
| 2-Year Total Return | 14.73% | |||
| 3-Year Total Return | 49.99% | |||
| 5-Year Total Return | 31.14% | |||
| 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 | $22.97 | |||
| 1-Month Low NAV | $22.95 | |||
| 1-Month High NAV | $23.83 | |||
| 52-Week Low NAV | $20.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $26.22 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 17.89 | |||
| Balance Sheet | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 121.91M | |||
| Operating Ratios | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 12.00% | |||
| Performance | LSNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.52% | |||
| Last Bear Market Total Return | -19.90% | |||