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LSVRX: LOOMIS SAYLES VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/07/2006 |
Last Dividend Date: | 07/24/2018 |
12-Mo. Yield | 90.74% |
Expenses | 0.98% |
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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 | Since 07/07/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.6 | 5.6 | 10.0 | 6.8 | 1.9 | 14.4 | 11.3 | -4.4 | 10.5 | 35.2 | 19.4 | -3.0 | 11.8 | 19.8 | -33.6 | 5.7 | 10.5 |
Sharpe Ratio | NA | 0.79 | 0.67 | 0.7 | 0.37 | 0.31 | 0.12 | 1.81 | 0.74 | -0.28 | 0.91 | 3.0 | 1.44 | -0.12 | 0.59 | 0.7 | -0.87 | 0.17 | 1.78 |
Draw Down(%) | NA | 10.9 | 17.0 | 20.2 | 46.3 | 54.2 | 10.9 | 4.3 | 13.6 | 13.8 | 9.0 | 5.2 | 10.5 | 24.2 | 17.9 | 29.4 | 46.8 | 10.1 | 5.1 |
Standard Deviation(%) | NA | 12.0 | 13.1 | 12.9 | 20.7 | 20.0 | 14.0 | 7.7 | 14.9 | 15.8 | 11.6 | 11.7 | 13.6 | 25.4 | 19.8 | 28.2 | 39.7 | 15.8 | 11.0 |
Treynor Ratio | NA | 0.1 | 0.08 | 0.09 | 0.08 | 0.07 | 0.02 | 0.13 | 0.1 | -0.04 | 0.1 | 0.34 | 0.18 | -0.03 | 0.11 | 0.22 | -0.38 | 0.03 | 0.18 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.02 | -0.04 |
Beta | NA | 0.95 | 1.03 | 1.03 | 0.96 | 0.95 | 0.94 | 1.05 | 1.1 | 1.01 | 1.04 | 1.04 | 1.06 | 1.05 | 1.07 | 0.89 | 0.9 | 0.91 | 1.11 |
RSquared | NA | 0.93 | 0.95 | 0.95 | 0.97 | 0.96 | 0.93 | 0.93 | 0.96 | 0.98 | 0.95 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.61 |
Yield(%) | N/A | 90.7 | 35.6 | 25.2 | 16.7 | N/A | 80.7 | 14.0 | 4.8 | 20.5 | 12.1 | 7.4 | 1.5 | 1.2 | 1.5 | 1.0 | 1.0 | 6.1 | 0.0 |
Dividend Growth(%) | N/A | 2057.8 | 425.7 | 2722.9 | N/A | N/A | 475.3 | 219.1 | -82.6 | 68.4 | 102.5 | 464.3 | 27.3 | -12.0 | 78.6 | -33.3 | -84.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2006
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