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LSGIX: LOOMIS SAYLES VALUE FUND CLASS Y (MUTUAL FUND)

Basic Info

Asset Class:	LARGE VALUE
MyPlanIQ Rating:	Not Rated
Start Date:	12/26/1991
Last Dividend Date:	07/24/2018
12-Mo. Yield	90.74%
Expenses	0.74%
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Performance Analytics (As of 08/28/2020)

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	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/26/1991	2018
Annualized Return(%) ?	0.0	0.0	3.6	5.7	10.1	9.2	7.4	8.7	2.0
Sharpe Ratio ?	NA	0.81	0.68	0.63	0.37	NA	NA	0.4	0.13
Draw Down(%) ?	NA	10.8	17.0	20.1	46.3	NA	NA	53.9	10.8

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/26/1991	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Annualized Return(%) ?	0.0	0.0	3.6	5.7	10.1	9.2	7.4	8.7	2.0	14.7	11.6	-4.2	10.7	35.5	19.7	-2.8	11.9	20.2	-33.3	6.2	24.7	12.8	15.1	26.2	-16.7	-5.7	7.3	-1.3	10.5	29.2	21.1	25.4	-4.3	9.4	10.6	3.1
Sharpe Ratio ?	NA	0.81	0.68	0.63	0.37	NA	NA	0.4	0.13	1.86	0.76	-0.27	0.54	3.03	1.45	-0.11	0.6	0.71	-0.86	0.2	2.22	1.01	1.38	1.64	-0.76	-0.47	0.18	-0.3	0.43	1.71	1.85	2.06	-0.74	0.56	0.8	60.65
Draw Down(%) ?	NA	10.8	17.0	20.1	46.3	NA	NA	53.9	10.8	4.2	13.6	13.8	11.3	5.1	10.4	24.1	18.0	29.4	46.7	10.1	7.7	6.5	5.4	14.9	31.6	21.7	14.6	18.3	20.6	9.0	6.8	7.8	10.4	10.5	5.9	0.1
Standard Deviation(%) ?	NA	12.0	13.1	14.8	21.3	NA	NA	17.4	14.0	7.6	15.0	15.8	19.8	11.7	13.6	25.4	19.9	28.2	39.8	15.8	9.7	10.5	10.3	15.6	23.4	17.2	18.2	15.0	16.8	14.9	9.4	10.4	9.8	13.0	10.2	20.3
Treynor Ratio ?	NA	0.1	0.09	0.09	0.08	NA	NA	0.08	0.02	0.14	0.1	-0.04	0.09	0.34	0.19	-0.03	0.11	0.23	-0.38	0.03	0.22	0.11	0.15	0.28	-0.21	-0.1	0.04	-0.05	0.09	0.32	0.23	0.29	-0.09	0.1	0.03	0.0
Alpha	NA	-0.02	-0.02	-0.01	0.0	NA	NA	0.0	-0.02	-0.01	-0.02	-0.01	-0.01	0.0	0.01	-0.01	-0.01	0.01	0.0	0.02	0.01	0.02	0.0	-0.01	0.0	0.02	0.01	-0.05	-0.01	0.02	0.01	-0.01	-0.02	-0.01	0.07	NA
Beta	NA	0.95	1.03	1.05	0.97	NA	NA	0.92	0.94	1.04	1.1	1.01	1.15	1.04	1.06	1.06	1.07	0.88	0.9	0.91	1.0	0.97	0.93	0.9	0.84	0.82	0.93	0.86	0.84	0.81	0.77	0.74	0.81	0.73	3.1	NA
RSquared ?	NA	0.93	0.95	0.75	0.92	NA	NA	0.89	0.94	0.94	0.96	0.98	0.4	0.97	0.97	0.99	0.98	0.98	0.98	0.96	0.95	0.95	0.94	0.97	0.98	0.94	0.94	0.91	0.93	0.82	0.84	0.33	0.68	0.23	0.03	0.0
Yield(%)	N/A	90.7	35.7	25.4	17.0	17.8	13.2	N/A	80.6	14.3	5.0	20.8	12.2	7.5	1.9	1.5	1.5	1.3	1.3	6.5	5.7	6.2	1.8	1.4	0.6	2.8	1.2	11.6	11.6	15.8	13.8	1.9	1.2	1.0	1.2	1.2
Dividend Growth(%)	N/A	1976.9	416.8	2260.6	279.0	N/A	N/A	N/A	466.0	211.8	-82.2	69.2	101.8	375.7	23.4	4.2	40.6	-33.2	-80.1	33.3	-0.2	300.0	53.5	83.0	-78.4	150.6	-91.3	-2.7	-16.2	21.6	796.9	50.0	25.0	-6.2	6.7	N/A

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/26/1991	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Annualized Return(%) ?	0.0	0.0	3.6	5.7	10.1	9.2	7.4	8.7	2.0	14.7	11.6	-4.2	10.7	35.5	19.7	-2.8	11.9	20.2	-33.3	6.2	24.7	12.8	15.1	26.2	-16.7	-5.7	7.3	-1.3	10.5	29.2	21.1	25.4	-4.3	9.4	10.6	3.1
Sharpe Ratio ?	NA	0.81	0.68	0.63	0.37	NA	NA	0.4	0.13	1.86	0.76	-0.27	0.54	3.03	1.45	-0.11	0.6	0.71	-0.86	0.2	2.22	1.01	1.38	1.64	-0.76	-0.47	0.18	-0.3	0.43	1.71	1.85	2.06	-0.74	0.56	0.8	60.65
Draw Down(%) ?	NA	10.8	17.0	20.1	46.3	NA	NA	53.9	10.8	4.2	13.6	13.8	11.3	5.1	10.4	24.1	18.0	29.4	46.7	10.1	7.7	6.5	5.4	14.9	31.6	21.7	14.6	18.3	20.6	9.0	6.8	7.8	10.4	10.5	5.9	0.1
Standard Deviation(%) ?	NA	12.0	13.1	14.8	21.3	NA	NA	17.4	14.0	7.6	15.0	15.8	19.8	11.7	13.6	25.4	19.9	28.2	39.8	15.8	9.7	10.5	10.3	15.6	23.4	17.2	18.2	15.0	16.8	14.9	9.4	10.4	9.8	13.0	10.2	20.3
Treynor Ratio ?	NA	0.1	0.09	0.09	0.08	NA	NA	0.08	0.02	0.14	0.1	-0.04	0.09	0.34	0.19	-0.03	0.11	0.23	-0.38	0.03	0.22	0.11	0.15	0.28	-0.21	-0.1	0.04	-0.05	0.09	0.32	0.23	0.29	-0.09	0.1	0.03	0.0
Alpha	NA	-0.02	-0.02	-0.01	0.0	NA	NA	0.0	-0.02	-0.01	-0.02	-0.01	-0.01	0.0	0.01	-0.01	-0.01	0.01	0.0	0.02	0.01	0.02	0.0	-0.01	0.0	0.02	0.01	-0.05	-0.01	0.02	0.01	-0.01	-0.02	-0.01	0.07	NA
Beta	NA	0.95	1.03	1.05	0.97	NA	NA	0.92	0.94	1.04	1.1	1.01	1.15	1.04	1.06	1.06	1.07	0.88	0.9	0.91	1.0	0.97	0.93	0.9	0.84	0.82	0.93	0.86	0.84	0.81	0.77	0.74	0.81	0.73	3.1	NA
RSquared ?	NA	0.93	0.95	0.75	0.92	NA	NA	0.89	0.94	0.94	0.96	0.98	0.4	0.97	0.97	0.99	0.98	0.98	0.98	0.96	0.95	0.95	0.94	0.97	0.98	0.94	0.94	0.91	0.93	0.82	0.84	0.33	0.68	0.23	0.03	0.0
Yield(%)	N/A	90.7	35.7	25.4	17.0	17.8	13.2	N/A	80.6	14.3	5.0	20.8	12.2	7.5	1.9	1.5	1.5	1.3	1.3	6.5	5.7	6.2	1.8	1.4	0.6	2.8	1.2	11.6	11.6	15.8	13.8	1.9	1.2	1.0	1.2	1.2
Dividend Growth(%)	N/A	1976.9	416.8	2260.6	279.0	N/A	N/A	N/A	466.0	211.8	-82.2	69.2	101.8	375.7	23.4	4.2	40.6	-33.2	-80.1	33.3	-0.2	300.0	53.5	83.0	-78.4	150.6	-91.3	-2.7	-16.2	21.6	796.9	50.0	25.0	-6.2	6.7	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/1991

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LSGIX: LOOMIS SAYLES VALUE FUND CLASS Y (MUTUAL FUND)

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LSGIX: LOOMIS SAYLES VALUE FUND CLASS Y (MUTUAL FUND)

Basic Info

Performance Analytics (As of 08/28/2020)

Top Rated Funds in LARGE VALUE

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to LSGIX

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