Development
Loomis Sayles Global Growth Fund Class Y
LSGGX
NASDAQ
Weiss Ratings | LSGGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LSGGX-NASDAQ | Click to Compare |
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Provider | Loomis Sayles Funds | |||
Manager/Tenure (Years) | Aziz V. Hamzaogullari (9) | |||
Website | http://www.loomissayles.com | |||
Fund Information | LSGGX-NASDAQ | Click to Compare |
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Fund Name | Loomis Sayles Global Growth Fund Class Y | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 31, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LSGGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | LSGGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.83% | |||
Asset Allocation | LSGGX-NASDAQ | Click to Compare |
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Cash | 0.82% | |||
Stock | 99.19% | |||
U.S. Stock | 58.88% | |||
Non-U.S. Stock | 40.31% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LSGGX-NASDAQ | Click to Compare |
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7-Day Total Return | -5.89% | |||
30-Day Total Return | -6.84% | |||
60-Day Total Return | -9.66% | |||
90-Day Total Return | -3.05% | |||
Year to Date Total Return | -3.05% | |||
1-Year Total Return | 11.66% | |||
2-Year Total Return | 37.84% | |||
3-Year Total Return | 30.92% | |||
5-Year Total Return | 104.24% | |||
Price | LSGGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LSGGX-NASDAQ | Click to Compare |
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Nav | $20.29 | |||
1-Month Low NAV | $20.23 | |||
1-Month High NAV | $21.75 | |||
52-Week Low NAV | $16.99 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $23.01 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | LSGGX-NASDAQ | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 22.36 | |||
Balance Sheet | LSGGX-NASDAQ | Click to Compare |
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Total Assets | 106.77M | |||
Operating Ratios | LSGGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 6.00% | |||
Performance | LSGGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.30% | |||
Last Bear Market Total Return | -19.88% | |||