LSGRX: Loomis Sayles Growth Y

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LSGRX Loomis Sayles Growth Y


Profile

LSGRX - Profile

Vitals

  • YTD Return 18.5%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $12 B
  • Holdings in Top 10 52.1%

52 WEEK LOW AND HIGH

$21.74
$14.50
$23.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 01, 2019
  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Hamzaogullari

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Categories

Performance

LSGRX - Performance

Return Ranking - Trailing

Period LSGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -91.6% 77.8% 34.17%
1 Yr 24.7% -92.0% 93.4% 20.29%
3 Yr 13.3%* -59.0% 37.0% 17.81%
5 Yr 15.1%* -41.4% 31.7% 6.33%
10 Yr 15.0%* -18.4% 17.6% 3.05%

* Annualized

Return Ranking - Calendar

Period LSGRX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -67.9% 49.9% 23.93%
2018 -7.9% -65.5% 10.6% 27.73%
2017 29.5% -46.3% 52.2% 5.56%
2016 4.4% -56.6% 15.3% 24.17%
2015 9.4% -82.5% 11.4% 0.70%

Total Return Ranking - Trailing

Period LSGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -91.6% 77.8% 34.17%
1 Yr 24.7% -92.0% 93.4% 20.29%
3 Yr 14.2%* -57.9% 37.0% 29.10%
5 Yr 16.2%* -38.8% 31.7% 10.95%
10 Yr 15.8%* -16.8% 21.4% 8.37%

* Annualized

Total Return Ranking - Calendar

Period LSGRX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -67.9% 49.9% 24.09%
2018 -7.9% -65.5% 16.5% 52.50%
2017 32.6% -28.2% 52.2% 12.89%
2016 5.9% -56.6% 17.1% 25.46%
2015 10.0% -38.0% 17.3% 5.89%

NAV & Total Return History


Holdings

LSGRX - Holdings

Concentration Analysis

LSGRX Category Low Category High LSGRX % Rank
Net Assets 12 B 818 K 235 B 14.24%
Number of Holdings 36 1 2263 84.85%
Net Assets in Top 10 5.72 B 399 K 71.6 B 12.12%
Weighting of Top 10 52.12% 13.5% 100.0% 15.30%

Top 10 Holdings

  1. Amazon.com Inc 7.92%
  2. Facebook Inc A 6.21%
  3. Visa Inc Class A 5.91%
  4. Alibaba Group Holding Ltd ADR 5.91%
  5. Autodesk Inc 4.83%
  6. Nvidia 4.68%
  7. Microsoft Corp 4.62%
  8. Salesforce.com Inc 4.08%
  9. Regeneron Pharmaceuticals Inc 4.02%
  10. Oracle Corp 3.93%

Asset Allocation

Weighting Return Low Return High LSGRX % Rank
Stocks
99.34% 60.93% 103.32% 35.98%
Cash
0.66% -3.33% 39.07% 59.32%
Preferred Stocks
0.00% 0.00% 2.55% 12.95%
Other
0.00% -1.64% 4.98% 18.64%
Convertible Bonds
0.00% 0.00% 6.70% 3.79%
Bonds
0.00% -0.48% 13.73% 9.32%

Stock Sector Breakdown

Weighting Return Low Return High LSGRX % Rank
Technology
24.59% 4.67% 54.73% 79.77%
Consumer Cyclical
18.90% 0.00% 44.53% 20.91%
Healthcare
16.46% 0.00% 60.93% 26.97%
Communication Services
14.19% 0.00% 34.83% 33.71%
Financial Services
9.90% 0.00% 41.40% 58.56%
Industrials
9.63% 0.00% 24.88% 14.02%
Consumer Defense
5.59% 0.00% 19.15% 25.83%
Energy
0.73% 0.00% 7.94% 22.58%
Utilities
0.00% 0.00% 11.79% 36.67%
Real Estate
0.00% 0.00% 22.16% 79.62%
Basic Materials
0.00% 0.00% 13.33% 77.80%

Stock Geographic Breakdown

Weighting Return Low Return High LSGRX % Rank
US
86.44% 60.93% 100.05% 86.29%
Non US
12.90% 0.00% 18.83% 4.62%

Expenses

LSGRX - Expenses

Operational Fees

LSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 24.73% 85.18%
Management Fee 0.50% 0.00% 1.40% 18.72%
12b-1 Fee 0.00% 0.00% 1.00% 0.28%
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 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 7.00% 0.00% 464.00% 3.85%

Distributions

LSGRX - Distributions

Dividend Yield Analysis

LSGRX Category Low Category High LSGRX % Rank
Dividend Yield 0.00% 0.00% 19.97% 6.07%

Dividend Distribution Analysis

LSGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LSGRX Category Low Category High LSGRX % Rank
Net Income Ratio 0.60% -8.87% 2.43% 17.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LSGRX - Fund Manager Analysis

Managers

Aziz Hamzaogullari


Start Date

Tenure

Tenure Rank

May 20, 2010

10.29

10.3%

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
0.02 37.28 8.3 1.34