Find A Portfolio/Ticker
Comparison Box
LCGRX: LOOMIS SAYLES SMALL CAP GROWTH FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 24 0.19(0.79%) May 22
Asset Class: | Small Growth |
MyPlanIQ Rating: | (49%) |
Start Date: | 03/24/2000 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.87% |
Expenses | 1.18% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/24/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 6.0 | 14.6 | -1.0 | 7.7 | 9.9 | 13.5 | 10.1 | 2.9 | 11.6 | -23.1 | 9.6 | 33.8 | 26.3 | -0.0 | 26.5 | 5.5 | 0.9 | 0.9 | 46.5 | 10.0 | 2.9 | 31.1 | 31.5 | -39.9 | 24.0 | 14.0 | 10.4 | 9.2 | 42.8 | -41.6 | -44.6 | -36.0 |
Sharpe Ratio | NA | 0.67 | 0.68 | -0.16 | 0.22 | 0.39 | NA | NA | 0.06 | 0.45 | -0.85 | 0.46 | 0.86 | 1.57 | -0.07 | 2.12 | 0.28 | 0.05 | 0.05 | 3.18 | 0.58 | 0.09 | 1.35 | 1.12 | -1.08 | 1.13 | 0.62 | 0.53 | 0.37 | 1.64 | -1.36 | -1.16 | -0.95 |
Draw Down(%) | NA | 7.2 | 14.8 | 37.5 | 38.5 | 38.5 | NA | NA | 81.7 | 14.9 | 33.5 | 12.5 | 38.5 | 10.2 | 27.0 | 4.5 | 18.8 | 16.2 | 18.2 | 5.0 | 12.4 | 27.4 | 15.3 | 24.3 | 51.2 | 10.5 | 17.7 | 10.2 | 22.5 | 16.5 | 49.3 | 57.5 | 45.7 |
Standard Deviation(%) | NA | 16.9 | 16.3 | 21.7 | 25.7 | 21.9 | NA | NA | 25.7 | 16.5 | 29.0 | 20.7 | 38.9 | 15.9 | 20.6 | 12.3 | 18.7 | 17.6 | 17.4 | 14.6 | 17.2 | 31.7 | 23.0 | 28.1 | 37.7 | 18.7 | 17.5 | 15.6 | 21.9 | 25.7 | 31.4 | 40.7 | 50.7 |
Treynor Ratio | NA | 0.13 | 0.13 | -0.04 | 0.06 | 0.09 | NA | NA | 0.02 | 0.09 | -0.28 | 0.1 | 0.33 | 0.26 | -0.01 | 0.23 | 0.05 | 0.01 | 0.01 | 0.47 | 0.1 | 0.03 | 0.33 | 0.37 | -0.47 | 0.21 | 0.11 | 0.08 | 0.07 | 0.34 | -0.36 | -0.32 | -0.37 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | -0.02 | -0.03 | 0.01 | 0.02 | 0.0 | -0.02 | 0.03 | 0.01 | -0.02 | 0.02 | -0.01 | 0.03 | -0.03 | 0.02 | 0.01 | -0.01 | -0.03 | 0.05 | 0.01 | 0.01 | -0.03 | -0.03 | -0.13 | -0.21 | -0.07 |
Beta | NA | 0.9 | 0.84 | 0.86 | 0.93 | 0.96 | NA | NA | 1.01 | 0.8 | 0.87 | 0.95 | 1.0 | 0.96 | 1.04 | 1.13 | 1.03 | 1.05 | 1.08 | 0.98 | 0.98 | 0.97 | 0.95 | 0.84 | 0.86 | 0.98 | 1.01 | 1.01 | 1.14 | 1.24 | 1.2 | 1.48 | 1.3 |
RSquared | NA | 0.93 | 0.92 | 0.93 | 0.94 | 0.94 | NA | NA | 0.9 | 0.9 | 0.96 | 0.9 | 0.97 | 0.92 | 0.95 | 0.9 | 0.94 | 0.91 | 0.95 | 0.94 | 0.96 | 0.98 | 0.97 | 0.97 | 0.98 | 0.93 | 0.96 | 0.93 | 0.92 | 0.88 | 0.9 | 0.85 | 0.86 |
Yield(%) | N/A | 0.0 | 2.9 | 8.0 | 8.9 | 9.7 | 17.1 | 13.3 | N/A | 3.0 | 2.6 | 20.9 | 2.6 | 11.4 | 11.0 | 15.1 | 0.0 | 7.9 | 14.5 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.3 |
Dividend Growth(%) | N/A | -100.0 | -15.4 | 40.9 | -2.1 | 1203.9 | N/A | N/A | N/A | -15.4 | -88.8 | 950.3 | -73.8 | -8.9 | -19.5 | N/A | -100.0 | -52.4 | 112.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -69.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 0.51% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.56% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.40% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 0.83% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 0.82% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 0.53% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 0.51% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 0.86% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 0.41% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 0.22% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.90% (99%)
- IWO (iShares Russell 2000 Growth ETF) 0.75% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.95% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 0.54% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 0.79% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.83% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.76% (23%)