LSMIX
Loomis Sayles Small/MidCap Growth-Inst
$12.74
-0.07 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 188.933M |
| 52 Week High | 12.81 |
| 52 Week Low | 9.9 |
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Key Data
| Symbol | LSMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.74 |
| Price Yesterday | 12.81 |
| Market Cap | 188.93 |
| YTD Return | 9.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 12.81 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 188.93M |
| Shares Outstanding | 14.83M |
| 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 | -74.90% |
|---|---|
| Five Days | 32.04% |
| One Months | 17.28% |
| Three Months | 4.94% |
| Six Months | 24.92% |
| Nine Months | 27.18% |
| One Year | 12.36% |
| Three Years | -2.75% |
| Five Years | 6.53% |
| Ten Years | -999 |
| YTD | 19.75% |
| Since Inception | 9.00% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.27% |
| Three Months | 1.19% |
| Six Months | 11.56% |
| Nine Months | 19.51% |
| One Year | 12.35% |
| Three Years | -8.00% |
| Five Years | 37.08% |
| Ten Years | -999 |
| YTD | 9.73% |
| Since Inception | 116.92% |
Yearly Returns
| 2024 | 9.73% |
|---|---|
| 2023 | 6.71% |
| 2022 | -27.08% |
| 2021 | 17.45% |
| 2020 | 31.57% |
| 2019 | 32.15% |
| 2018 | -6.26% |
| 2017 | 31.79% |
| 2016 | 7.25% |
| 2015 | -6.11% |
Risk against SP-DA
| Alpha | -17.59% |
|---|---|
| Beta | 1.05 |
| Correlation | 81.55% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 66.51% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.32 |
| Treynor | 6.63 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -2.81 |