LSAGX
Loomis Sayles Global Growth-A
$19.17
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 102.885M |
| 52 Week High | 19.2 |
| 52 Week Low | 13.79 |
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Key Data
| Symbol | LSAGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 19.17 |
| Price Yesterday | 19.15 |
| Market Cap | 102.89 |
| YTD Return | 13.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 19.20 |
|---|---|
| 52 Week Low | 13.79 |
| Market Cap | 102.89M |
| Shares Outstanding | 5.37M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 30.12% |
|---|---|
| Five Days | 371.13% |
| One Months | 102.08% |
| Three Months | 31.27% |
| Six Months | 33.53% |
| Nine Months | 43.46% |
| One Year | 24.02% |
| Three Years | 2.98% |
| Five Years | 11.18% |
| Ten Years | -999 |
| YTD | 28.89% |
| Since Inception | 13.27% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 3.12% |
| One Month | 5.74% |
| Three Months | 6.92% |
| Six Months | 15.27% |
| Nine Months | 30.67% |
| One Year | 24.00% |
| Three Years | 9.17% |
| Five Years | 69.62% |
| Ten Years | -999 |
| YTD | 13.97% |
| Since Inception | 179.12% |
Yearly Returns
| 2024 | 13.97% |
|---|---|
| 2023 | 35.86% |
| 2022 | -26.12% |
| 2021 | 5.58% |
| 2020 | 35.01% |
| 2019 | 30.21% |
| 2018 | -6.95% |
| 2017 | 31.75% |
| 2016 | 7.22% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.90% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.22% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 90.66% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.1 |
| Treynor | 13.79 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -0.86 |