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LSGRX Loomis Sayles Growth Y

  • Fund
  • LSGRX
  • Price as of: Feb 17, 2017
  • $12.77
  • + $0.05
  • + 0.39%
  • Category
  • Large Cap Growth Equities

LSGRX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $4.96 B
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$12.77
$10.71
$12.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Loomis Sayles Growth Fund
  • Fund Family Name Natixis Funds
  • Inception Date May 16, 1991
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Aziz V. Hamzaogullari

LSGRX - Performance

Return Ranking - Trailing

Period LSGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.5% -97.0% 17.4% 53.00% 3
1 Yr 15.4% -52.0% 75.7% 41.77% 3
3 Yr 11.0% * -15.1% 30.2% 4.99% 1
5 Yr 15.5% * 3.7% 17.8% 2.51% 1
10 Yr 7.0% * -0.1% 12.2% 49.96% 3

* Annualized


Return Ranking - Calendar

Period LSGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.4% -56.6% 121.2% 19.42% 1
2015 9.4% -40.3% 11.4% 0.49% 1
2014 10.5% -30.1% 42.9% 10.02% 1
2013 34.9% -11.8% 56.4% 11.72% 1
2012 17.5% -21.6% 29.1% 16.64% 1

Total Return Ranking - Trailing

Period LSGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.5% -97.0% 13.2% 52.95% 3
1 Yr 15.4% -71.3% 2606.2% 33.38% 2
3 Yr 11.0% * -21.9% 43.7% 4.86% 1
5 Yr 15.5% * 2.5% 17.8% 2.44% 1
10 Yr 7.0% * -0.7% 12.2% 46.43% 3

* Annualized


Total Return Ranking - Calendar

Period LSGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.4% -56.6% 126.1% 21.87% 2
2015 10.1% -17.8% 28.8% 9.37% 1
2014 11.4% -10.0% 382.6% 56.44% 3
2013 36.2% -2.9% 615.0% 79.23% 4
2012 19.5% -100.0% 357.8% 67.78% 4

NAV & Total Return History

LSGRX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

LSGRX Category Low Category High LSGRX % Rank Quintile
Net Assets 4.96 B 373 K 152 B 3.73% 1
Number of Holdings 34 1 2206 11.05% 5
Net Assets in Top 10 2.18 B 0 36.1 B 2.76% 1
Weighting of Top 10 45.4% 0.0% 150.9% 5.66% 1

Top 10 Holdings

  1. Facebook Inc A 5.58%
  2. Cisco Systems Inc 5.01%
  3. Amazon.com Inc 6.76%
  4. Visa Inc Class A 4.71%
  5. Oracle Corp 3.90%
  6. Monster Beverage Corp 3.98%
  7. Alibaba Group Holding Ltd ADR 4.26%
  8. Qualcomm Inc 4.43%
  9. Procter & Gamble Co 3.41%
  10. Coca-Cola Co 3.35%

Asset Allocation

Weighting Category Low Category High LSGRX % Rank Quintile
Stocks
98.34% 0.00% 110.91% 8.10% 3
Cash
1.66% -10.91% 100.00% 12.60% 3
Preferred Stocks
0.00% 0.00% 5.54% 2.51% 3
Other
0.00% -1.57% 24.55% 6.88% 4
Convertible Bonds
0.00% 0.00% 3.59% 0.77% 3
Bonds
0.00% 0.00% 77.67% 3.08% 3

Stock Sector Breakdown

Weighting Category Low Category High LSGRX % Rank Quintile
Technology
32.35% -1.29% 53.59% 4.82% 1
Consumer Cyclical
14.05% -2.22% 43.89% 18.19% 4
Consumer Defense
14.02% -1.43% 29.99% 1.16% 1
Healthcare
13.96% -1.03% 93.48% 15.55% 3
Financial Services
11.38% -2.38% 38.58% 13.88% 3
Industrials
9.83% -0.37% 27.24% 15.17% 3
Energy
2.75% -1.24% 18.30% 13.43% 3
Utilities
0.00% -0.77% 8.65% 8.23% 4
Real Estate
0.00% -0.63% 11.06% 14.07% 4
Communication Services
0.00% 0.00% 12.93% 18.70% 5
Basic Materials
0.00% -1.18% 12.25% 19.99% 5

Stock Geographic Breakdown

Weighting Category Low Category High LSGRX % Rank Quintile
US
84.40% 0.00% 110.91% 24.42% 5
Non US
13.94% 0.00% 90.52% 2.19% 1

LSGRX - Expenses

Operational Fees

LSGRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.66% 0.00% 24.91% 14.92% 1
Management Fee 0.50% 0.00% 1.50% 3.73% 1
12b-1 Fee 0.00% 0.00% 1.00% 2.21% 1
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

LSGRX Fees (% of AUM) Category Low Category High LSGRX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

LSGRX Fees (% of AUM) Category Low Category High LSGRX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSGRX Fees (% of AUM) Category Low Category High LSGRX Rank Quintile
Turnover 11.00% 0.00% 601.00% 13.50% 1

LSGRX - Distributions

Dividend Yield Analysis

LSGRX Category Low Category High LSGRX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 46.15% 3

Dividend Distribution Analysis

LSGRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LSGRX Category Low Category High LSGRX % Rank Quintile
Net Income Ratio 0.82% -7.69% 3.70% 5.72% 1

Capital Gain Distribution Analysis

LSGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LSGRX - Managers

Aziz V. Hamzaogullari

Manager

Start Date

May 20, 2010

Tenure

6.71

Tenure Rank

6.3%

Aziz Hamzaogullari is a vice president of Loomis, Sayles & Company and portfolio manager of the Loomis Sayles large cap, global and all cap growth strategies, including the Loomis Sayles Growth and Global Growth mutual funds and products outside the US. He is the head of the Loomis Sayles growth equity strategies team. Aziz joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager. He joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. Aziz was head of Evergreen’s Berkeley Street Growth Equity team and was the founder of the research and investment process. Prior to Evergreen, Aziz was a senior equity analyst and portfolio manager at Manning & Napier Advisors. He began his investment industry career in 1993. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of the Boston Security Analysts Society.


Tenure Analysis

Category Low

0.0

Category High

49.1

Category Average

7.32

Category Mode

2.8