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Name

As of 02/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Loomis Sayles Global Growth Fund

LSNGX | Fund

$22.34

$102 M

0.00%

1.06%

Vitals

YTD Return

6.4%

1 yr return

26.2%

3 Yr Avg Return

12.5%

5 Yr Avg Return

12.7%

Net Assets

$102 M

Holdings in Top 10

48.7%

52 WEEK LOW AND HIGH

$22.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Loomis Sayles Global Growth Fund

LSNGX | Fund

$22.34

$102 M

0.00%

1.06%

LSNGX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

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

Fund Description

Under normal market conditions, the Fund will invest primarily in equity securities, including common stocks and depositary receipts. The Fund 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. This 40% minimum investment amount may be reduced to 30% if market conditions for these investments or specific foreign markets are deemed unfavorable.Notwithstanding the foregoing, the Adviser does not consider a security to be foreign if it is included in the U.S. equity indices published by S&P Global Ratings or Russell Investments or if the security’s country of risk defined by Bloomberg is the United States and the security’s country of incorporation defined by Bloomberg is the United States.The Fund may also invest up to 30% of its assets in emerging markets securities. The Fund considers a security to be an emerging markets security if its country of risk as defined byBloomberg is included within the MSCI Emerging & Frontier Markets Index. The Fund focuses on stocks of large capitalization companies, but the Fund may invest in companies of any size.
The Fund normally invests across a wide range of sectors and industries. The Fund’s portfolio manager employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders. The Fund’s portfolio manager also aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value (i.e., companies with share prices trading significantly below what the portfolio manager believes the share price should be).
The Fund will consider selling a portfolio investment when the portfolio manager believes an unfavorable structural change occurs within a given business or the markets in which it operates, when a critical underlying investment assumption is flawed, when a more attractive reward-to-risk opportunity becomes available, when the current price fully reflects intrinsic value, or for other investment reasons which the portfolio manager deems appropriate.
The Fund may also engage in foreign currency transactions (including foreign currency forwards and foreign currency futures) for hedging purposes, invest in options for hedging and investment purposes and invest in interests in real estate investment trusts (“REITs”) and securities issued pursuant to Rule 144A under the Securities Act of 1933 (“Rule 144A securities”). In addition, the Fund may gain investment exposure to Chinese companies through the use of a structure known as a variable interest entity (“VIE”). The VIE structure allows investors, such as the Fund, to gain exposure to sectors or industries where non-Chinese ownership is restricted or prohibited by the Chinese government. Under normal market conditions, the Adviser does not intend to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged. Except as provided above, the Fund is not limited in the percentage of its assets that it may invest in these instruments.
Read More

LSNGX - Performance

Return Ranking - Trailing

Period LSNGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -35.6% 29.2% 68.01%
1 Yr 26.2% 17.3% 252.4% 25.23%
3 Yr 12.5%* -3.5% 34.6% 6.08%
5 Yr 12.7%* 0.1% 32.7% 5.91%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period LSNGX Return Category Return Low Category Return High Rank in Category (%)
2024 22.6% -24.3% 957.1% 15.48%
2023 36.2% -38.3% 47.1% 37.80%
2022 -31.2% -54.2% 0.6% 20.19%
2021 -1.4% -76.0% 54.1% N/A
2020 27.6% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period LSNGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -35.6% 29.2% 68.23%
1 Yr 26.2% 11.4% 252.4% 23.41%
3 Yr 12.5%* -3.5% 34.6% 5.96%
5 Yr 12.7%* 0.1% 32.7% 5.77%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LSNGX Return Category Return Low Category Return High Rank in Category (%)
2024 22.6% -24.3% 957.1% 15.48%
2023 36.2% -33.1% 47.1% 37.93%
2022 -25.9% -44.4% 1.8% 40.38%
2021 5.9% -6.5% 54.1% N/A
2020 35.5% -14.4% 47.8% N/A

NAV & Total Return History

LSNGX - Holdings

Concentration Analysis

LSNGX Category Low Category High LSNGX % Rank
Net Assets 102 M 199 K 133 B 70.18%
Number of Holdings 45 1 9075 84.69%
Net Assets in Top 10 48.4 M -18 M 37.6 B 65.20%
Weighting of Top 10 48.73% 9.1% 100.0% 15.33%

Top 10 Holdings

  1. MercadoLibre Inc 7.36%
  2. Meta Platforms Inc 7.31%
  3. Amazon.com Inc 5.85%
  4. Alphabet Inc 5.06%
  5. Netflix Inc 4.32%
  6. Tesla Inc 4.07%
  7. Oracle Corp 3.86%
  8. Microsoft Corp 3.84%
  9. Novartis AG 3.64%
  10. Novo Nordisk A/S 3.42%

Asset Allocation

Weighting Return Low Return High LSNGX % Rank
Stocks 		98.49% 61.84% 125.47% 55.18%
Other 		1.36% -13.98% 19.14% 65.64%
Cash 		0.16% -174.70% 23.12% 39.43%
Preferred Stocks 		0.00% -0.01% 5.28% 62.00%
Convertible Bonds 		0.00% 0.00% 4.46% 57.38%
Bonds 		0.00% -1.50% 161.67% 59.14%

Stock Sector Breakdown

Weighting Return Low Return High LSNGX % Rank
Technology 		22.53% 0.00% 49.87% 49.23%
Consumer Cyclical 		19.06% 0.00% 40.94% 4.07%
Healthcare 		17.85% 0.00% 35.42% 84.14%
Communication Services 		16.44% 0.00% 57.66% 12.33%
Industrials 		11.37% 0.00% 44.06% 9.36%
Consumer Defense 		7.04% 0.00% 73.28% 51.98%
Financial Services 		5.61% 0.00% 38.42% 92.29%
Energy 		0.09% 0.00% 21.15% 53.08%
Utilities 		0.00% 0.00% 29.12% 86.89%
Real Estate 		0.00% 0.00% 39.48% 88.55%
Basic Materials 		0.00% 0.00% 38.60% 93.50%

Stock Geographic Breakdown

Weighting Return Low Return High LSNGX % Rank
US 		77.20% 0.13% 103.82% 66.96%
Non US 		21.29% 0.58% 99.46% 28.74%

LSNGX - Expenses

Operational Fees

LSNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 44.27% 55.42%
Management Fee 0.75% 0.00% 1.82% 59.30%
12b-1 Fee 0.00% 0.00% 1.00% 6.87%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

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

Trading Fees

LSNGX 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.

LSNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 395.00% 59.75%

LSNGX - Distributions

Dividend Yield Analysis

LSNGX Category Low Category High LSNGX % Rank
Dividend Yield 0.00% 0.00% 3.26% 56.89%

Dividend Distribution Analysis

LSNGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

LSNGX Category Low Category High LSNGX % Rank
Net Income Ratio -0.14% -4.27% 12.65% 78.30%

Capital Gain Distribution Analysis

LSNGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LSNGX - Fund Manager Analysis

Managers

Aziz Hamzaogullari

Start Date

Tenure

Tenure Rank

Mar 31, 2016

6.17

6.2%

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 35.82 6.24 1.25

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