Loomis Sayles Funds - Growth Fund Class A (trust Ii): (MF: LGRRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$25.06 USD
+0.11 (0.44%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.89 | 21 |
3 months | 4.09 | 26 |
6 months | 16.89 | 21 |
1 Year | 28.22 | 20 |
3 Year | 9.97 | 10 |
5 Year | 16.42 | 11 |
10 Year | 15.23 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 104.38 |
Bear Market (10/07 - 2/09) | -54.96 |
Bull Market (2/09 - 3/21) | 1,062.02 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 21.25 |
5 Year | 15.12 |
10 Year | 14.59 |
Since Inception | 9.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.29 | 4.09 | NA | NA |
2023 | 21.31 | 13.49 | -3.78 | 14.00 |
2022 | -7.85 | -22.83 | -4.36 | 6.17 |
2021 | 2.88 | 10.26 | -2.17 | 6.64 |
2020 | -11.51 | 23.84 | 10.50 | 8.51 |
2019 | 15.85 | 5.10 | -1.59 | 9.64 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.89 | 51.03 | -27.79 | 18.35 | 31.41 | 31.37 | -2.76 | 32.21 | 5.67 | 9.65 | 11.06 |
% Total Return Rel to Index | 1.58 | 24.78 | -9.59 | -10.32 | 13.01 | -0.11 | 1.62 | 10.41 | -6.25 | 8.26 | -2.58 |
% Total Return Rel to Peer | 6.22 | 28.03 | -8.10 | -3.70 | 11.49 | 2.95 | 4.09 | 11.53 | -2.14 | 11.25 | 2.85 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.36 | 0.30 | 0.37 | 0.39 | 0.48 |
Capital Gains ($) | 0.00 | 1.40 | 2.68 | 1.24 | 0.98 | 0.40 | 0.73 | 0.29 | 0.11 | 0.00 | 0.00 |
Expense Ratio | 0.91 | 0.92 | 0.90 | 0.89 | 0.90 | 0.91 | 0.90 | 0.91 | 0.92 | 0.92 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%