Development
Loomis Sayles Global Growth Fund Class N
LSNGX
NASDAQ
| Weiss Ratings | LSNGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSNGX-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 | LSNGX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Global Growth Fund Class N | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSNGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LSNGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | LSNGX-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 | LSNGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.87% | |||
| 30-Day Total Return | -6.82% | |||
| 60-Day Total Return | -9.63% | |||
| 90-Day Total Return | -3.04% | |||
| Year to Date Total Return | -3.04% | |||
| 1-Year Total Return | 11.75% | |||
| 2-Year Total Return | 38.05% | |||
| 3-Year Total Return | 31.14% | |||
| 5-Year Total Return | 104.92% | |||
| Price | LSNGX-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 | LSNGX-NASDAQ | Click to Compare |
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| Nav | $20.35 | |||
| 1-Month Low NAV | $20.28 | |||
| 1-Month High NAV | $21.81 | |||
| 52-Week Low NAV | $17.03 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $23.07 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | LSNGX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 22.34 | |||
| Balance Sheet | LSNGX-NASDAQ | Click to Compare |
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| Total Assets | 106.77M | |||
| Operating Ratios | LSNGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 6.00% | |||
| Performance | LSNGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.30% | |||
| Last Bear Market Total Return | -19.90% | |||