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LSCRX: LOOMIS SAYLES SMALL CAP VALUE FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 20.99 0.08(0.38%) May 19
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 12/15/1997 |
| Last Dividend Date: | 12/27/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.84% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/15/1997 |
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 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -2.2 | -9.9 | -4.0 | 2.5 | 0.3 | 5.0 | 4.8 | 5.9 | -0.2 | -1.2 | -21.5 | 7.9 | -5.4 | 24.8 | -17.1 | 9.8 | 26.2 | -3.6 | 5.2 | 35.7 | 16.1 | -1.8 | 24.8 | 28.5 | -32.0 | 3.3 | 17.9 | 6.2 | 21.7 | 34.1 | -13.4 | 13.5 | 22.9 | -0.0 | -1.3 | 2.1 |
| Sharpe Ratio | NA | -0.28 | -0.62 | -0.32 | -0.01 | -0.06 | NA | NA | 0.2 | -0.32 | -0.21 | -0.84 | 0.3 | -0.13 | 1.66 | -1.13 | 0.77 | 1.51 | -0.23 | 0.37 | 2.68 | 1.04 | -0.06 | 1.08 | 0.92 | -0.83 | 0.02 | 1.02 | 0.3 | 1.51 | 2.24 | -0.68 | 0.65 | 0.94 | -0.3 | -0.27 | 4.54 |
| Draw Down(%) | NA | 21.8 | 32.3 | 33.0 | 48.4 | 48.4 | NA | NA | 54.5 | 17.8 | 18.2 | 24.2 | 18.8 | 44.3 | 8.8 | 26.1 | 6.4 | 13.2 | 14.7 | 12.1 | 5.3 | 11.8 | 27.7 | 18.8 | 27.7 | 45.9 | 11.4 | 12.1 | 9.0 | 9.6 | 11.8 | 30.0 | 17.1 | 9.5 | 14.7 | 32.7 | 2.1 |
| Standard Deviation(%) | NA | 28.1 | 25.5 | 25.6 | 26.2 | 24.4 | NA | NA | 22.1 | 21.2 | 26.4 | 27.5 | 26.3 | 44.7 | 14.0 | 16.4 | 11.9 | 17.2 | 15.5 | 14.1 | 13.3 | 15.5 | 31.6 | 22.9 | 31.0 | 39.7 | 17.8 | 14.4 | 13.4 | 13.7 | 14.9 | 21.3 | 17.5 | 20.0 | 10.7 | 17.1 | 12.9 |
| Treynor Ratio | NA | -0.08 | -0.16 | -0.09 | 0.0 | -0.01 | NA | NA | 0.05 | -0.06 | -0.06 | -0.26 | 0.08 | -0.05 | 0.25 | -0.2 | 0.08 | 0.26 | -0.04 | 0.05 | 0.37 | 0.17 | -0.02 | 0.26 | 0.33 | -0.37 | 0.0 | 0.16 | 0.04 | 0.25 | 0.4 | -0.18 | 0.16 | 0.31 | -0.08 | -0.07 | 2.39 |
| Alpha | NA | 0.0 | -0.06 | -0.05 | -0.04 | -0.03 | NA | NA | 0.0 | -0.05 | -0.06 | -0.03 | -0.03 | -0.09 | 0.0 | -0.04 | -0.03 | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.04 | 0.08 | -0.03 | 0.02 | 0.22 |
| Beta | NA | 0.94 | 1.01 | 0.96 | 0.98 | 0.99 | NA | NA | 0.89 | 1.07 | 0.94 | 0.89 | 1.0 | 1.06 | 0.92 | 0.94 | 1.11 | 1.0 | 0.98 | 0.95 | 0.95 | 0.94 | 1.0 | 0.96 | 0.86 | 0.89 | 0.95 | 0.93 | 0.91 | 0.84 | 0.83 | 0.83 | 0.72 | 0.61 | 0.42 | 0.71 | 0.24 |
| RSquared | NA | 0.96 | 0.81 | 0.69 | 0.69 | 0.81 | NA | NA | 0.87 | 0.74 | 0.49 | 0.8 | 0.54 | 0.94 | 0.93 | 0.95 | 0.9 | 0.95 | 0.94 | 0.93 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 | 0.93 | 0.84 | 0.43 | 0.83 | 0.37 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.1 | 0.1 | 4.7 | 7.6 | 6.9 | N/A | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 9.8 | 12.2 | 12.3 | 9.7 | 9.7 | 13.3 | 10.8 | 0.9 | 0.0 | 0.5 | 0.2 | 0.2 | 10.6 | 12.8 | 9.9 | 11.3 | 3.0 | 0.0 | 11.6 | 7.1 | 2.0 | 1.1 | 13.8 |
| Dividend Growth(%) | N/A | N/A | N/A | -97.1 | -99.2 | -1.1 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -97.3 | -43.6 | -2.7 | 51.5 | -14.9 | -32.2 | 47.0 | 1239.3 | N/A | -100.0 | 282.1 | -52.5 | -97.9 | -14.7 | 29.1 | -6.2 | 379.9 | N/A | -100.0 | 86.2 | 244.3 | 69.3 | -92.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1997
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