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Loomis Sayles Growth Fd Cl N (tr Ii): (MF: LGRNX)
(NASDAQ Mutual Funds) As of Oct 7, 2024 08:00 PM ET
$28.30 USD
-0.35 (-1.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.29 | 30 |
| 3 months | 7.03 | 25 |
| 6 months | 7.41 | 64 |
| 1 Year | 26.11 | 32 |
| 3 Year | 9.04 | 14 |
| 5 Year | 17.27 | 8 |
| 10 Year | 15.52 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 28.66 |
| 5 Year | 16.82 |
| 10 Year | 15.61 |
| Since Inception | 16.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.36 | 4.20 | NA | NA |
| 2023 | 21.47 | 13.58 | -3.69 | 14.09 |
| 2022 | -7.74 | -22.74 | -4.33 | 6.23 |
| 2021 | 2.94 | 10.37 | -2.09 | 6.70 |
| 2020 | -11.40 | 23.89 | 10.63 | 8.60 |
| 2019 | 15.95 | 5.19 | -1.49 | 9.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.29 | 51.61 | -27.56 | 18.69 | 31.89 | 31.82 | -2.43 | 32.68 | 6.04 | 10.00 | 11.11 |
| % Total Return Rel to Index | -1.25 | 25.36 | -9.36 | -9.98 | 13.48 | 0.33 | 1.95 | 10.88 | -5.89 | 8.61 | -2.52 |
| % Total Return Rel to Peer | 3.44 | 28.61 | -7.86 | -3.36 | 11.97 | 3.40 | 4.42 | 12.00 | -1.77 | 11.60 | 2.91 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.54 | 0.69 | 0.55 | 0.59 | 0.57 | 0.49 |
| Capital Gains ($) | 0.00 | 1.40 | 2.68 | 1.24 | 0.99 | 0.40 | 0.73 | 0.29 | 0.11 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.58 | 0.57 | 0.56 | 0.57 | 0.56 | 0.57 | 0.57 | 0.58 | 0.55 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%