Development
C
Loomis Sayles Global Growth Fund Class Y LSGGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LSGGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info LSGGX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend LSGGX-NASDAQ Click to
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Dividend Yield (Forward) 0.83%
Asset Allocation LSGGX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV LSGGX-NASDAQ Click to
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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
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Beta 1.26
Standard Deviation 22.36
Balance Sheet LSGGX-NASDAQ Click to
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Total Assets 106.77M
Operating Ratios LSGGX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 6.00%
Performance LSGGX-NASDAQ Click to
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Last Bull Market Total Return 23.30%
Last Bear Market Total Return -19.88%