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LSGRX: LOOMIS SAYLES GROWTH FUND CLASS Y (MUTUAL FUND)
Basic Info 24.95 0.37(1.51%) May 02
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (72%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 11.09% |
Expenses | 1.65% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 7.4 | 34.2 | 8.6 | 14.8 | 15.1 | 16.3 | 10.8 | 9.0 | 51.3 | -27.9 | 18.7 | 31.8 | 31.7 | -2.6 | 32.6 | 5.9 | 10.0 | 11.3 | 35.4 | 18.7 | 0.7 | 15.7 | 32.6 | -49.8 | 22.4 | -3.2 | 10.8 | 15.9 | 32.6 | -23.0 | -24.0 | -16.1 | 42.8 | 13.6 | 24.8 | 9.3 |
Sharpe Ratio | NA | 1.32 | 2.1 | 0.28 | 0.56 | 0.73 | NA | NA | 0.35 | 2.69 | -0.95 | 1.25 | 0.98 | 2.2 | -0.21 | 3.71 | 0.4 | 0.66 | 0.92 | 2.94 | 1.41 | 0.03 | 0.76 | 1.24 | -1.23 | 1.0 | -0.45 | 0.65 | 1.01 | 1.62 | -0.97 | -1.02 | -0.6 | 1.69 | 0.37 | 0.95 | 0.82 |
Draw Down(%) | NA | 7.8 | 12.3 | 34.7 | 34.7 | 34.7 | NA | NA | 63.6 | 12.3 | 33.0 | 7.8 | 26.4 | 8.6 | 17.5 | 3.0 | 11.9 | 11.0 | 7.1 | 6.5 | 10.7 | 17.0 | 18.1 | 17.8 | 56.4 | 11.7 | 18.6 | 10.7 | 12.3 | 11.7 | 28.4 | 40.8 | 32.8 | 11.8 | 29.8 | 17.3 | 11.4 |
Standard Deviation(%) | NA | 15.9 | 16.2 | 22.1 | 23.3 | 19.3 | NA | NA | 21.8 | 17.7 | 30.7 | 14.9 | 32.0 | 13.8 | 18.8 | 8.7 | 14.2 | 15.2 | 12.3 | 12.0 | 13.4 | 23.3 | 20.7 | 26.3 | 41.2 | 19.5 | 14.4 | 13.4 | 14.9 | 19.6 | 24.9 | 26.1 | 33.6 | 23.4 | 27.6 | 22.2 | 18.1 |
Treynor Ratio | NA | 0.26 | 0.38 | 0.08 | 0.16 | 0.17 | NA | NA | 0.09 | 0.52 | -0.36 | 0.31 | 0.36 | 0.5 | -0.04 | 0.37 | 0.06 | 0.11 | 0.13 | 0.37 | 0.22 | 0.01 | 0.15 | 0.31 | -0.47 | 0.17 | -0.06 | 0.08 | 0.15 | 0.32 | -0.32 | -0.39 | -0.22 | 0.4 | 0.1 | 0.23 | 0.21 |
Alpha | NA | 0.0 | 0.01 | 0.03 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | 0.03 | 0.04 | -0.05 | 0.02 | -0.01 | 0.02 | 0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.07 | 0.04 | -0.02 | 0.0 | 0.03 | 0.02 | 0.02 | -0.01 | 0.01 | 0.08 | -0.05 | 0.02 | 0.05 |
Beta | NA | 0.82 | 0.88 | 0.81 | 0.82 | 0.82 | NA | NA | 0.88 | 0.91 | 0.81 | 0.61 | 0.87 | 0.6 | 0.88 | 0.88 | 0.92 | 0.9 | 0.85 | 0.94 | 0.86 | 0.86 | 1.04 | 1.05 | 1.08 | 1.15 | 1.06 | 1.06 | 0.97 | 0.99 | 0.75 | 0.69 | 0.91 | 1.0 | 0.98 | 0.91 | 0.69 |
RSquared | NA | 0.95 | 0.94 | 0.92 | 0.92 | 0.9 | NA | NA | 0.87 | 0.94 | 0.95 | 0.77 | 0.93 | 0.64 | 0.95 | 0.76 | 0.91 | 0.92 | 0.89 | 0.89 | 0.87 | 0.95 | 0.94 | 0.96 | 0.96 | 0.94 | 0.92 | 0.86 | 0.9 | 0.93 | 0.92 | 0.86 | 0.87 | 0.81 | 0.72 | 0.68 | 0.36 |
Yield(%) | N/A | 0.0 | 7.1 | 7.1 | 7.9 | 8.9 | 13.3 | 8.3 | N/A | 8.6 | 10.2 | 5.4 | 5.5 | 3.5 | 5.3 | 3.1 | 1.6 | 0.6 | 0.7 | 0.4 | 1.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 4.9 | 9.9 | 27.6 | 29.7 | 28.9 |
Dividend Growth(%) | N/A | -100.0 | -47.8 | 126.4 | 353.0 | 6858.3 | N/A | N/A | N/A | -47.8 | 116.1 | 21.6 | 104.0 | -39.8 | 124.3 | 105.6 | 200.0 | -14.3 | 133.3 | -57.1 | 250.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 297.0 | -34.3 | -70.4 | -12.7 | -18.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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