Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
33.8%
3 Yr Avg Return
8.3%
5 Yr Avg Return
15.1%
Net Assets
$13.6 B
Holdings in Top 10
54.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LSGRX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameLoomis Sayles Growth Fund
-
Fund Family NameNatixis Funds
-
Inception DateFeb 01, 2013
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAziz Hamzaogullari
LSGRX - Performance
Return Ranking - Trailing
| Period | LSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -15.5% | 20.9% | 57.91% |
| 1 Yr | 33.8% | -22.1% | 61.0% | 40.43% |
| 3 Yr | 8.3%* | -31.0% | 22.5% | 8.96% |
| 5 Yr | 15.1%* | -16.4% | 29.0% | 25.26% |
| 10 Yr | 15.1%* | -5.7% | 18.8% | 11.74% |
* Annualized
Return Ranking - Calendar
| Period | LSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 42.7% | -74.1% | 72.4% | 19.17% |
| 2022 | -37.9% | -85.9% | 4.7% | 67.48% |
| 2021 | 13.3% | -52.4% | 60.5% | 32.27% |
| 2020 | 26.2% | -34.3% | 145.0% | 51.10% |
| 2019 | 28.3% | -21.8% | 49.4% | 29.62% |
Total Return Ranking - Trailing
| Period | LSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -15.5% | 20.9% | 57.91% |
| 1 Yr | 33.8% | -22.1% | 61.0% | 40.43% |
| 3 Yr | 8.3%* | -31.0% | 22.5% | 8.96% |
| 5 Yr | 15.1%* | -16.4% | 29.0% | 25.26% |
| 10 Yr | 15.1%* | -5.7% | 18.8% | 11.74% |
* Annualized
Total Return Ranking - Calendar
| Period | LSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 51.4% | -4.6% | 72.4% | 7.31% |
| 2022 | -27.6% | -61.7% | 5.6% | 31.29% |
| 2021 | 18.6% | -39.8% | 118.1% | 68.52% |
| 2020 | 31.8% | 2.8% | 149.2% | 63.28% |
| 2019 | 31.7% | -5.2% | 49.4% | 62.21% |
NAV & Total Return History
LSGRX - Holdings
Concentration Analysis
| LSGRX | Category Low | Category High | LSGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.6 B | 242 K | 269 B | 16.82% |
| Number of Holdings | 38 | 1 | 3217 | 81.27% |
| Net Assets in Top 10 | 6.7 B | 104 K | 111 B | 17.47% |
| Weighting of Top 10 | 54.44% | 0.7% | 205.0% | 30.29% |
Top 10 Holdings
- Meta Platforms Inc 7.65%
- NVIDIA Corp 7.37%
- Boeing Co/The 5.66%
- Visa Inc 5.46%
- Amazon.com Inc 5.44%
- Tesla Inc 5.16%
- Microsoft Corp 5.07%
- Netflix Inc 4.38%
- Alphabet Inc 4.20%
- Oracle Corp 4.05%
Asset Allocation
| Weighting | Return Low | Return High | LSGRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.30% | 0.00% | 130.05% | 61.01% |
| Other | 1.53% | -43.49% | 50.04% | 4.89% |
| Cash | 0.17% | -1.50% | 173.52% | 83.54% |
| Preferred Stocks | 0.00% | 0.00% | 7.84% | 47.00% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 39.39% |
| Bonds | 0.00% | 0.00% | 104.15% | 42.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LSGRX % Rank | |
|---|---|---|---|---|
| Technology | 27.47% | 0.00% | 65.70% | 76.16% |
| Healthcare | 18.33% | 0.00% | 39.76% | 11.83% |
| Communication Services | 16.94% | 0.00% | 66.40% | 8.96% |
| Consumer Cyclical | 14.32% | 0.00% | 62.57% | 59.51% |
| Financial Services | 11.04% | 0.00% | 43.06% | 33.05% |
| Industrials | 8.57% | 0.00% | 30.65% | 20.37% |
| Consumer Defense | 3.32% | 0.00% | 25.50% | 54.02% |
| Utilities | 0.00% | 0.00% | 16.07% | 56.97% |
| Real Estate | 0.00% | 0.00% | 16.05% | 79.80% |
| Energy | 0.00% | 0.00% | 41.09% | 71.01% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 83.01% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LSGRX % Rank | |
|---|---|---|---|---|
| US | 98.30% | 0.00% | 130.05% | 47.76% |
| Non US | 0.00% | 0.00% | 78.10% | 57.89% |
LSGRX - Expenses
Operational Fees
| LSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.01% | 19.54% | 76.99% |
| Management Fee | 0.50% | 0.00% | 1.50% | 27.37% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.04% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| LSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| LSGRX 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.
| LSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 0.00% | 316.74% | 7.35% |
LSGRX - Distributions
Dividend Yield Analysis
| LSGRX | Category Low | Category High | LSGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 28.10% | 66.36% |
Dividend Distribution Analysis
| LSGRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
| LSGRX | Category Low | Category High | LSGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.02% | -6.13% | 3.48% | 23.99% |
Capital Gain Distribution Analysis
| LSGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2022 | $2.682 | OrdinaryDividend |
| Dec 23, 2019 | $0.495 | OrdinaryDividend |
| Dec 21, 2018 | $0.095 | OrdinaryDividend |
| Dec 21, 2016 | $0.068 | OrdinaryDividend |
| Dec 22, 2015 | $0.062 | OrdinaryDividend |
| Dec 19, 2014 | $0.071 | OrdinaryDividend |
| Dec 19, 2013 | $0.028 | OrdinaryDividend |
| Dec 27, 2012 | $0.073 | OrdinaryDividend |
| Dec 28, 2011 | $0.023 | OrdinaryDividend |
LSGRX - Fund Manager Analysis
Managers
Aziz Hamzaogullari
Start Date
Tenure
Tenure Rank
May 20, 2010
12.04
12.0%
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 |
|---|---|---|---|
| 0.04 | 54.45 | 8.2 | 2.92 |