LCGRX
Loomis Sayles SmallCap Growth-Ret
$23.81
-0.18 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2216.844M |
| 52 Week High | 24.23 |
| 52 Week Low | 19.215 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LCGRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.81 |
| Price Yesterday | 23.99 |
| Market Cap | 2,216.84 |
| YTD Return | 5.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 24.23 |
|---|---|
| 52 Week Low | 19.22 |
| Market Cap | 2,216.84M |
| Shares Outstanding | 93.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | -85.04% |
|---|---|
| Five Days | 4.33% |
| One Months | 8.88% |
| Three Months | 0.00% |
| Six Months | 18.10% |
| Nine Months | 19.53% |
| One Year | 10.09% |
| Three Years | -2.51% |
| Five Years | 6.67% |
| Ten Years | 8.97% |
| YTD | 10.27% |
| Since Inception | 2.89% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.68% |
| Three Months | 0.00% |
| Six Months | 8.52% |
| Nine Months | 14.14% |
| One Year | 10.08% |
| Three Years | -7.32% |
| Five Years | 37.97% |
| Ten Years | 135.53% |
| YTD | 5.17% |
| Since Inception | 99.41% |
Yearly Returns
| 2024 | 5.17% |
|---|---|
| 2023 | 11.66% |
| 2022 | -23.10% |
| 2021 | 9.78% |
| 2020 | 33.75% |
| 2019 | 26.23% |
| 2018 | 0.23% |
| 2017 | 26.56% |
| 2016 | 5.45% |
| 2015 | 0.85% |
Risk against SP-DA
| Alpha | -20.89% |
|---|---|
| Beta | 1.1 |
| Correlation | 76.25% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 58.14% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.38 |
| Treynor | 4.29 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -3.62 |