Find A Portfolio/Ticker
Comparison Box
LGMAX: LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 24.52 0.11(0.45%) May 10
Asset Class: | World Allocation |
MyPlanIQ Rating: | (72%) |
Start Date: | 02/02/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 4.21% |
Expenses | 1.14% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/02/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 5.9 | 21.1 | 2.5 | 7.6 | 7.5 | 10.1 | 7.7 | 22.1 | -23.3 | 14.2 | 15.0 | 26.5 | -5.3 | 21.8 | 4.4 | 1.5 | 3.2 | 16.0 | 15.2 | -0.9 | 21.5 | 42.1 | -39.3 | 26.6 | 7.1 |
Sharpe Ratio | NA | 1.38 | 1.68 | 0.01 | 0.38 | 0.5 | NA | 0.46 | 1.53 | -1.16 | 1.34 | 0.68 | 2.89 | -0.59 | 4.21 | 0.4 | 0.15 | 0.39 | 1.88 | 1.52 | -0.05 | 1.35 | 2.42 | -1.4 | 1.51 | 0.44 |
Draw Down(%) | NA | 5.3 | 10.1 | 31.0 | 31.0 | 31.0 | NA | 48.3 | 10.1 | 30.1 | 5.7 | 25.6 | 3.6 | 14.0 | 1.6 | 9.3 | 9.4 | 6.7 | 7.7 | 8.9 | 18.7 | 11.0 | 15.0 | 47.5 | 9.4 | 12.6 |
Standard Deviation(%) | NA | 9.8 | 10.3 | 15.3 | 15.9 | 13.0 | NA | 14.7 | 11.8 | 21.3 | 10.6 | 21.7 | 8.7 | 11.2 | 5.0 | 10.4 | 10.0 | 8.2 | 8.5 | 10.1 | 18.3 | 15.8 | 17.4 | 28.6 | 15.7 | 10.3 |
Treynor Ratio | NA | 0.13 | 0.15 | 0.0 | 0.07 | 0.07 | NA | 0.06 | 0.15 | -0.22 | 0.16 | 0.35 | 0.25 | -0.06 | 0.2 | 0.04 | 0.01 | 0.03 | 0.15 | 0.13 | -0.01 | 0.15 | 0.35 | -0.31 | 0.16 | 0.04 |
Alpha | NA | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.03 | -0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | 0.05 | -0.07 | 0.01 | -0.03 |
Beta | NA | 1.05 | 1.14 | 1.11 | 0.81 | 0.89 | NA | 1.09 | 1.21 | 1.14 | 0.86 | 0.42 | 1.0 | 1.07 | 1.06 | 1.16 | 1.15 | 1.15 | 1.07 | 1.16 | 1.17 | 1.39 | 1.19 | 1.3 | 1.5 | 1.22 |
RSquared | NA | 0.87 | 0.87 | 0.68 | 0.39 | 0.48 | NA | 0.67 | 0.75 | 0.66 | 0.55 | 0.12 | 0.45 | 0.66 | 0.68 | 0.89 | 0.88 | 0.9 | 0.9 | 0.93 | 0.89 | 0.9 | 0.9 | 0.86 | 0.6 | 0.74 |
Yield(%) | N/A | 0.0 | 4.2 | 6.0 | 6.4 | 5.7 | 8.2 | N/A | 4.5 | 7.2 | 8.1 | 6.5 | 3.4 | 4.1 | 2.6 | 1.4 | 5.4 | 6.1 | 3.2 | 1.8 | 1.5 | 1.9 | 3.2 | 1.6 | 7.3 | 2.0 |
Dividend Growth(%) | N/A | -100.0 | -56.5 | 59.0 | 94.6 | N/A | N/A | N/A | -56.7 | -6.0 | 34.2 | 140.3 | -26.4 | 89.6 | 100.0 | -76.0 | -13.8 | 107.1 | 107.4 | 17.4 | -8.0 | -16.7 | 20.0 | -74.2 | 288.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2006
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 World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (IVY ASSET STRATEGY FUND CLASS I) 0.09% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.16% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.0% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.0% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.09% (94%)
- RSSCX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS C) (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.0% (92%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.0% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.04% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.17% (91%)
Best ETFs
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.31% (44%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.10% (43%)
- GAL (SPDR® SSgA Global Allocation ETF) 0.02% (43%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.37% (42%)
- GMOM (Cambria Global Momentum ETF) 0.48% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.07% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.30% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.38% (100%)
- RCG (RENN Fund Inc) 0.60% (99%)