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LSAVX: LOOMIS SAYLES VALUE FUND ADMIN CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/02/2010 |
Last Dividend Date: | 07/24/2018 |
12-Mo. Yield | 13.66% |
Expenses | 1.17% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/02/2010 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 16.2 | 13.0 | 15.0 | 44.2 | 14.2 | 10.8 | -4.7 | 10.2 | 34.9 | 19.0 | -3.2 | 10.9 |
Sharpe Ratio | NA | 1.49 | 0.9 | 0.82 | 0.75 | 1.59 | 1.78 | 0.7 | -0.3 | 0.88 | 2.98 | 1.4 | -0.13 | 0.59 |
Draw Down(%) | NA | 10.9 | 17.1 | 20.3 | 24.3 | 10.9 | 4.3 | 13.7 | 13.9 | 9.0 | 5.2 | 10.4 | 24.3 | 18.1 |
Standard Deviation(%) | NA | 37.0 | 24.1 | 20.3 | 19.8 | 45.1 | 7.6 | 14.9 | 15.8 | 11.6 | 11.7 | 13.6 | 25.4 | 20.1 |
Treynor Ratio | NA | 0.71 | 0.22 | 0.17 | 0.14 | 0.94 | 0.13 | 0.1 | -0.05 | 0.1 | 0.34 | 0.18 | -0.03 | 0.11 |
Alpha | NA | 0.16 | 0.04 | 0.02 | 0.01 | 0.23 | -0.01 | -0.03 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.02 |
Beta | NA | 0.78 | 0.98 | 0.99 | 1.03 | 0.77 | 1.05 | 1.1 | 1.01 | 1.04 | 1.04 | 1.06 | 1.05 | 1.08 |
RSquared | NA | 0.05 | 0.19 | 0.29 | 0.52 | 0.04 | 0.94 | 0.96 | 0.98 | 0.95 | 0.97 | 0.97 | 0.98 | 0.98 |
Yield(%) | N/A | 90.6 | 35.3 | 24.9 | N/A | 80.7 | 13.8 | 2.9 | 20.8 | 12.0 | 7.2 | 1.3 | 1.1 | 1.1 |
Dividend Growth(%) | N/A | 3505.4 | 429.5 | N/A | N/A | 484.4 | 426.8 | -89.7 | 71.7 | 106.5 | 569.6 | 15.0 | 11.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2010
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