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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 16.8951.03-27.7918.3531.4131.37-2.7632.215.679.6511.06
% Total Return Rel to Index 1.5824.78-9.59-10.3213.01-0.111.6210.41-6.258.26-2.58
% Total Return Rel to Peer 6.2228.03-8.10-3.7011.492.954.0911.53-2.1411.252.85
% Perf Quintile vs Peer* 0.001.004.004.002.002.002.001.004.001.003.00
% Dividends 0.000.000.000.000.000.050.050.040.040.040.05
% Yield 0.000.000.000.000.000.290.360.300.370.390.48
Capital Gains ($) 0.001.402.681.240.980.400.730.290.110.000.00
Expense Ratio 0.910.920.900.890.900.910.900.910.920.920.94

* 1 = Top 20%, 5 = Bottom 20%