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LCGRX: LOOMIS SAYLES SMALL CAP GROWTH FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 24.55 0.25(1.01%) July 11
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 03/24/2000 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 4.42% |
| Expenses | 1.18% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/24/2000 |
2024 | 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(%) | -0.1 | -1.4 | 6.7 | 9.4 | 7.6 | 8.2 | 11.7 | 9.4 | 3.0 | 10.0 | 8.7 | -25.7 | -10.9 | 31.2 | 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 | -0.2 | 0.15 | 0.35 | 0.24 | 0.3 | NA | NA | 0.07 | 0.17 | 0.27 | -0.93 | -0.36 | 0.79 | 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 | 25.9 | 27.8 | 27.8 | 37.5 | 38.5 | NA | NA | 81.7 | 11.6 | 14.9 | 33.5 | 24.1 | 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 | 28.0 | 25.1 | 21.1 | 22.3 | 22.7 | NA | NA | 25.6 | 19.7 | 16.8 | 29.2 | 29.9 | 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 | -0.06 | 0.04 | 0.08 | 0.06 | 0.07 | NA | NA | 0.02 | 0.03 | 0.06 | -0.31 | -0.11 | 0.31 | 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 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | -0.02 | -0.02 | -0.03 | 0.0 | -0.06 | -0.01 | -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 | 0.95 | 0.98 | 0.88 | 0.9 | 0.96 | NA | NA | 1.01 | 1.0 | 0.81 | 0.87 | 0.99 | 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 | 0.95 | 0.94 | 0.92 | 0.93 | 0.94 | NA | NA | 0.9 | 0.89 | 0.88 | 0.95 | 0.53 | 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 | 4.3 | 3.9 | 8.1 | 8.0 | 13.4 | 11.5 | N/A | 4.7 | 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 | 72.4 | -74.7 | -3.4 | 270.3 | N/A | N/A | N/A | 72.4 | -15.4 | -88.8 | 950.4 | -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
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