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LSVBX: LOOMIS SAYLES VALUE FUND LOOMIS SAYLES VALUE FUND - CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/05/2007 |
| Last Dividend Date: | 12/23/2015 |
| 12-Mo. Yield | 19.23% |
| Expenses | 1.73% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/05/2007 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -2.5 | 2.5 | -6.5 | -23.8 | -0.1 | 27.9 | 18.2 | -4.0 | 10.5 | 19.0 | -34.2 | -9.4 |
| Sharpe Ratio | NA | -0.93 | -0.19 | 0.01 | -0.11 | -6.26 | -0.93 | -0.01 | 2.2 | 1.34 | -0.16 | 0.52 | 0.67 | -0.88 | -0.94 |
| Draw Down(%) | NA | 30.9 | 35.7 | 35.7 | 57.3 | 6.5 | 26.0 | 9.8 | 5.2 | 10.5 | 24.4 | 18.2 | 29.5 | 47.2 | 14.4 |
| Standard Deviation(%) | NA | 30.3 | 22.7 | 23.5 | 24.1 | 15.1 | 25.7 | 14.5 | 12.7 | 13.6 | 25.3 | 19.9 | 28.2 | 39.7 | 19.8 |
| Treynor Ratio | NA | -0.32 | -0.05 | 0.0 | -0.03 | -1.0 | -0.27 | 0.0 | 0.27 | 0.17 | -0.04 | 0.1 | 0.21 | -0.39 | -0.21 |
| Alpha | NA | -0.13 | -0.07 | -0.06 | -0.03 | -0.19 | -0.1 | -0.05 | -0.02 | 0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 0.86 | 0.96 | 1.01 | 0.94 | 0.94 | 0.89 | 1.05 | 1.04 | 1.06 | 1.05 | 1.07 | 0.88 | 0.9 | 0.9 |
| RSquared | NA | 0.23 | 0.34 | 0.52 | 0.85 | 0.97 | 0.32 | 0.64 | 0.84 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.85 |
| Yield(%) | N/A | 19.2 | 13.7 | 9.7 | N/A | 0.0 | 18.8 | 9.9 | 6.0 | 0.4 | 0.2 | 0.3 | 0.0 | 0.1 | 5.5 |
| Dividend Growth(%) | N/A | 91.6 | 5721.8 | N/A | N/A | -100.0 | 91.6 | 104.9 | 1733.8 | 97.2 | -26.5 | N/A | -100.0 | -97.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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