Loomis Sayles Small Cap Growth Fund Institutional Class: (MF: LSSIX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$27.71 USD
-0.10 (-0.36%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.90 | 38 |
3 months | 10.93 | 53 |
6 months | 14.57 | 38 |
1 Year | 12.68 | 62 |
3 Year | -0.77 | 75 |
5 Year | 7.92 | 70 |
10 Year | 10.30 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 164.24 |
Bear Market (10/07 - 2/09) | -51.01 |
Bull Market (2/09 - 3/21) | 740.57 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 8.99 |
5 Year | 7.09 |
10 Year | 9.10 |
Since Inception | 7.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.75 | -0.39 | NA | NA |
2023 | 4.38 | 4.59 | -5.23 | 8.16 |
2022 | -13.26 | -17.96 | 0.39 | 7.88 |
2021 | 2.91 | 4.08 | -2.42 | 5.31 |
2020 | -24.14 | 30.38 | 8.56 | 24.90 |
2019 | 15.14 | 5.58 | -5.29 | 9.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.90 | 11.91 | -22.93 | 10.06 | 34.12 | 26.50 | 0.44 | 26.84 | 5.72 | 1.12 | 1.04 |
% Total Return Rel to Index | -4.80 | -14.33 | -4.73 | -18.61 | 15.72 | -4.98 | 4.84 | 5.04 | -6.21 | -0.26 | -12.60 |
% Total Return Rel to Peer | 0.87 | -4.16 | -3.42 | -9.24 | 15.12 | 1.07 | 11.22 | 11.24 | -10.22 | 5.85 | -1.63 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.61 | 0.72 | 6.48 | 0.62 | 2.35 | 2.58 | 3.20 | 0.00 | 1.69 | 3.54 |
Expense Ratio | 0.94 | 0.94 | 0.93 | 0.92 | 0.94 | 0.95 | 0.94 | 0.95 | 0.95 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%