Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LSVAX (LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CLASS) | 15.24% | 26.51% | 15.03% | 0.86% | 4.85% | 6.62% | 5.43% | … | … |
Data as of 06/04/2026, Common starting date is 12/14/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSVAX (LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CLASS) | 12/14/1998 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 26.51 | 15.03 | 0.86 | 4.85 | 6.62 | 5.43 | … | … | 15.24 | 7.21 | 10.36 | 18.72 | -22.54 | 6.26 | -6.07 | 24.44 | -17.72 | 10.10 | 25.85 | -3.85 | 4.91 | 35.35 | 15.75 | -2.04 | 24.44 | 28.18 | -32.17 | 2.93 | 4.76 | -3.65 | 9.35 | 30.74 | -13.63 | 1.51 | 16.11 | -1.81 | 7.64 |
| Sharpe Ratio | NA | 1.37 | 0.63 | -0.08 | 0.14 | NA | NA | … | … | 1.98 | 0.21 | 0.37 | 0.84 | -0.86 | 0.23 | -0.14 | 1.63 | -1.16 | 0.80 | 1.48 | -0.25 | 0.35 | 2.66 | 1.02 | -0.07 | 1.06 | 0.91 | -0.83 | -0.01 | 0.07 | -0.36 | 0.50 | 2.00 | -0.69 | -0.05 | 0.57 | -0.47 | 26.08 |
| Standard Deviation(%) | NA | 16.73 | 19.13 | 22.74 | 23.50 | NA | NA | … | … | 17.96 | 21.52 | 18.25 | 18.06 | 27.98 | 27.19 | 44.59 | 14.05 | 16.46 | 11.83 | 17.32 | 15.54 | 14.14 | 13.28 | 15.48 | 31.66 | 22.90 | 30.98 | 39.67 | 17.83 | 19.00 | 16.55 | 16.89 | 15.04 | 21.37 | 21.10 | 20.78 | 10.97 | 14.05 |
| Draw Down(%) | NA | 10.82 | 25.02 | 38.97 | 45.09 | NA | NA | … | … | 10.82 | 21.89 | 9.80 | 12.80 | 25.19 | 19.83 | 44.34 | 8.81 | 26.16 | 6.39 | 13.25 | 14.72 | 12.12 | 5.33 | 11.82 | 27.72 | 18.84 | 27.71 | 45.98 | 11.55 | 12.08 | 10.80 | 9.66 | 11.76 | 30.12 | 17.10 | 9.52 | 14.79 | 0.84 |
| Yield(%) | 0.00 | 18.85 | 16.40 | 6.75 | 7.62 | 8.79 | 7.03 | … | … | 0.00 | 18.06 | 12.11 | 22.49 | 0.05 | 0.00 | 0.00 | 10.12 | 12.78 | 12.67 | 9.81 | 9.70 | 13.32 | 11.00 | 0.66 | 0.00 | 0.25 | 0.00 | 0.04 | 10.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.57 | 0.22 | 0.17 |
Data as of 06/04/2026, Common starting date is 12/14/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSVAX (LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CLASS) |
-18.04%
Feb 2006 – Feb 2009 |
-9.60%
Feb 2004 – Feb 2009 |
-0.74%
Feb 1999 – Feb 2009 |
3.52%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSVAX (LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CLASS) |
27.67%
Feb 2009 – Feb 2012 |
24.49%
Feb 2009 – Feb 2014 |
14.99%
Feb 2009 – Feb 2019 |
9.72%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart