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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)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 8.2 | 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 | 80.7 | 14.3 | 5.0 | 20.8 | 12.2 | 7.5 | 1.9 | 1.4 | 1.5 | 1.3 | 1.3 | 6.5 | 5.6 | 6.3 | 1.7 | 1.4 | 0.6 | 2.8 | 1.1 | 11.6 | 11.7 | 15.9 | 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 | 465.4 | 212.2 | -82.1 | 69.4 | 101.2 | 373.5 | 25.9 | 3.8 | 36.8 | -32.1 | -80.1 | 34.3 | -0.9 | 307.7 | 52.9 | 88.9 | -79.5 | 158.8 | -91.5 | -2.9 | -16.3 | 21.8 | 818.2 | 46.7 | 25.0 | -7.7 | 8.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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