LSAGX: Loomis Sayles Global Growth Fund - MutualFunds.com

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Loomis Sayles Global Growth A

LSAGX - Snapshot

Vitals

  • YTD Return 25.4%
  • 3 Yr Annualized Return 15.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $90.9 M
  • Holdings in Top 10 51.5%

52 WEEK LOW AND HIGH

$17.97
$11.14
$18.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare LSAGX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$55.34

+0.40%

$111.59 B

0.87%

$0.48

17.10%

0.75%

$53.17

+0.30%

$97.81 B

1.66%

$0.88

1.70%

0.77%

$219.49

+0.36%

$20.97 B

-

-

9.17%

0.50%

$170.16

+0.41%

$20.25 B

2.26%

$3.83

2.95%

0.08%

$83.45

+0.46%

$20.25 B

2.26%

$1.88

3.04%

0.08%

LSAGX - Profile

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Loomis Sayles Global Growth Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Mar 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Aziz Hamzaogullari

Fund Description

Under normal market conditions, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the fund will invest at least 40% of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries.


LSAGX - Performance

Return Ranking - Trailing

Period LSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -30.4% 870.1% 9.23%
1 Yr 28.3% -24.8% 103.4% 11.24%
3 Yr 15.1%* -10.3% 33.4% 10.45%
5 Yr N/A* -1.9% 30.6% N/A
10 Yr N/A* -7.3% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period LSAGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -38.3% 47.1% 40.95%
2018 -10.9% -54.2% 0.6% 20.73%
2017 27.6% -76.0% 54.1% 11.36%
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period LSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -30.4% 870.1% 9.23%
1 Yr 20.9% -28.5% 103.4% 20.52%
3 Yr 12.8%* -10.3% 33.4% 18.37%
5 Yr N/A* -1.9% 30.6% N/A
10 Yr N/A* -7.3% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LSAGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -33.1% 47.1% 41.21%
2018 -10.9% -44.4% 1.8% 40.51%
2017 31.7% -6.5% 54.1% 10.03%
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


LSAGX - Holdings

Concentration Analysis

LSAGX Category Low Category High LSAGX % Rank
Net Assets 90.9 M 100 112 B 68.94%
Number of Holdings 39 1 8821 82.28%
Net Assets in Top 10 45.9 M -7.03 M 32.5 B 63.21%
Weighting of Top 10 51.53% 4.0% 100.0% 12.51%

Top 10 Holdings

  1. Amazon.com Inc 7.96%
  2. MercadoLibre Inc 7.18%
  3. Alibaba Group Holding Ltd ADR 6.27%
  4. Facebook Inc A 5.65%
  5. Visa Inc Class A 4.49%
  6. Alphabet Inc A 4.29%
  7. Salesforce.com Inc 4.25%
  8. Roche Holding AG Dividend Right Cert. 3.97%
  9. Microsoft Corp 3.83%
  10. Tencent Holdings Ltd 3.77%

Asset Allocation

Weighting Return Low Return High LSAGX % Rank
Stocks
98.61% 0.00% 118.93% 43.23%
Cash
1.39% -483.97% 56.79% 51.13%
Preferred Stocks
0.00% 0.00% 4.09% 32.28%
Other
0.00% -0.36% 10.92% 34.20%
Convertible Bonds
0.00% 0.00% 4.10% 25.17%
Bonds
0.00% -0.05% 501.39% 31.38%

Stock Sector Breakdown

Weighting Return Low Return High LSAGX % Rank
Consumer Cyclical
28.62% 0.00% 43.71% 2.14%
Technology
20.91% 0.00% 50.63% 35.78%
Communication Services
15.35% 0.00% 32.95% 11.96%
Industrials
12.77% 0.00% 44.88% 25.06%
Consumer Defense
8.51% 0.00% 76.29% 52.82%
Healthcare
7.23% 0.00% 37.90% 91.76%
Financial Services
5.58% 0.00% 32.83% 90.86%
Energy
1.03% 0.00% 16.10% 59.48%
Utilities
0.00% 0.00% 27.81% 75.28%
Real Estate
0.00% 0.00% 38.93% 76.86%
Basic Materials
0.00% 0.00% 39.74% 91.20%

Stock Geographic Breakdown

Weighting Return Low Return High LSAGX % Rank
US
52.90% 0.00% 100.60% 58.13%
Non US
45.71% 0.00% 99.35% 33.07%

LSAGX - Expenses

Operational Fees

LSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 44.27% 34.89%
Management Fee 0.80% 0.00% 1.82% 70.13%
12b-1 Fee 0.25% 0.00% 1.00% 25.61%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

LSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 9.38%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

LSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.94% 395.00% 56.23%

LSAGX - Distributions

Dividend Yield Analysis

LSAGX Category Low Category High LSAGX % Rank
Dividend Yield 0.00% 0.00% 7.49% 28.27%

Dividend Distribution Analysis

LSAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LSAGX Category Low Category High LSAGX % Rank
Net Income Ratio 0.03% -1.52% 12.65% 84.95%

Capital Gain Distribution Analysis

LSAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LSAGX - Fund Manager Analysis

Managers

Aziz Hamzaogullari


Start Date

Tenure

Tenure Rank

Mar 31, 2016

4.5

4.5%

Aziz Hamzaogullari is the chief investment officer and founder of the Growth Equity Strategies Team at Loomis, Sayles & Company. He is the 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. Aziz is also an executive vice president and a member of the firm’s Board of Directors. He joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager and managing director. Aziz joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. He 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 has 26 years of investment industry experience. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of CFA Society Boston.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.32 6.03 0.75