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LSSIX: LOOMIS SAYLES SMALL CAP GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 27.83 0.22(0.78%) May 16
Asset Class: | Small Growth |
MyPlanIQ Rating: | (95%) |
Start Date: | 12/26/1997 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.50% |
Expenses | 0.83% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/17/1998 |
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 | 6.2 | 17.3 | -0.7 | 7.9 | 10.1 | 13.9 | 10.4 | 7.2 | 9.4 | -22.9 | 9.9 | 34.1 | 26.6 | 0.2 | 26.8 | 5.7 | 1.2 | 1.1 | 47.0 | 10.3 | 3.2 | 31.4 | 31.9 | -39.8 | 24.3 | 14.3 | 10.7 | 9.4 | 43.3 | -41.6 | -44.4 | -18.2 | 91.8 | 18.7 | 2.2 |
Sharpe Ratio | NA | 0.7 | 0.7 | -0.15 | 0.23 | 0.4 | NA | NA | 0.22 | 0.31 | -0.84 | 0.48 | 0.87 | 1.59 | -0.05 | 2.14 | 0.3 | 0.07 | 0.06 | 3.21 | 0.6 | 0.1 | 1.37 | 1.13 | -1.08 | 1.15 | 0.63 | 0.55 | 0.39 | 1.65 | -1.36 | -1.16 | -0.45 | 3.23 | 0.51 | 11.78 |
Draw Down(%) | NA | 7.2 | 14.8 | 37.4 | 38.5 | 38.5 | NA | NA | 83.4 | 14.8 | 33.4 | 12.5 | 38.5 | 10.2 | 26.9 | 4.4 | 18.8 | 16.2 | 18.0 | 5.1 | 12.3 | 27.3 | 15.2 | 24.2 | 51.1 | 10.4 | 17.6 | 10.2 | 22.4 | 16.5 | 49.1 | 57.5 | 51.0 | 14.1 | 40.2 | 2.5 |
Standard Deviation(%) | NA | 16.8 | 16.2 | 21.7 | 25.7 | 21.9 | NA | NA | 26.2 | 16.7 | 29.0 | 20.7 | 38.9 | 15.8 | 20.6 | 12.3 | 18.7 | 17.6 | 17.4 | 14.6 | 17.2 | 31.7 | 22.9 | 28.1 | 37.6 | 18.6 | 17.6 | 15.6 | 21.8 | 25.8 | 31.3 | 40.7 | 49.7 | 27.4 | 30.4 | 45.0 |
Treynor Ratio | NA | 0.13 | 0.13 | -0.04 | 0.06 | 0.09 | NA | NA | 0.06 | 0.06 | -0.28 | 0.1 | 0.34 | 0.26 | -0.01 | 0.23 | 0.05 | 0.01 | 0.01 | 0.48 | 0.11 | 0.03 | 0.33 | 0.38 | -0.47 | 0.22 | 0.11 | 0.08 | 0.07 | 0.34 | -0.36 | -0.32 | -0.17 | 0.61 | 0.13 | 0.0 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | -0.04 | 0.01 | 0.02 | 0.0 | -0.01 | 0.03 | 0.01 | -0.02 | 0.02 | -0.01 | 0.03 | -0.02 | 0.02 | 0.01 | -0.01 | -0.03 | 0.05 | 0.01 | 0.01 | -0.03 | -0.03 | -0.13 | -0.21 | -0.04 | 0.17 | 0.08 | NA |
Beta | NA | 0.89 | 0.84 | 0.86 | 0.93 | 0.96 | NA | NA | 1.03 | 0.81 | 0.87 | 0.95 | 1.0 | 0.96 | 1.04 | 1.13 | 1.03 | 1.05 | 1.08 | 0.98 | 0.98 | 0.97 | 0.95 | 0.84 | 0.86 | 0.98 | 1.02 | 1.01 | 1.13 | 1.24 | 1.19 | 1.48 | 1.3 | 1.45 | 1.17 | NA |
RSquared | NA | 0.93 | 0.92 | 0.93 | 0.94 | 0.94 | NA | NA | 0.87 | 0.88 | 0.96 | 0.89 | 0.97 | 0.92 | 0.95 | 0.89 | 0.94 | 0.91 | 0.95 | 0.94 | 0.96 | 0.98 | 0.97 | 0.97 | 0.98 | 0.93 | 0.96 | 0.93 | 0.92 | 0.88 | 0.9 | 0.85 | 0.86 | 0.68 | 0.72 | 0.0 |
Yield(%) | N/A | 0.0 | 2.5 | 7.3 | 8.0 | 9.4 | 16.4 | 13.4 | N/A | 2.6 | 2.2 | 18.8 | 2.3 | 10.4 | 10.2 | 14.1 | 0.0 | 7.5 | 13.8 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.9 | 0.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -15.4 | 40.9 | -2.1 | 1203.9 | N/A | N/A | N/A | -15.3 | -88.9 | 945.2 | -73.6 | -8.9 | -19.4 | N/A | -100.0 | -52.3 | 112.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -68.9 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/1998
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