LSSIX
Loomis Sayles SmallCap Growth-Inst
$27.61
-0.21 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2217.066M |
| 52 Week High | 28.09 |
| 52 Week Low | 22.245 |
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Key Data
| Symbol | LSSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 27.61 |
| Price Yesterday | 27.82 |
| Market Cap | 2,217.07 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 28.09 |
|---|---|
| 52 Week Low | 22.25 |
| Market Cap | 2,217.07M |
| Shares Outstanding | 80.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | -85.21% |
|---|---|
| Five Days | 3.72% |
| One Months | 9.60% |
| Three Months | 0.15% |
| Six Months | 18.40% |
| Nine Months | 19.79% |
| One Year | 10.36% |
| Three Years | -2.27% |
| Five Years | 6.94% |
| Ten Years | 9.24% |
| YTD | 10.62% |
| Since Inception | 7.52% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.07% |
| One Month | 0.73% |
| Three Months | 0.04% |
| Six Months | 8.66% |
| Nine Months | 14.32% |
| One Year | 10.35% |
| Three Years | -6.62% |
| Five Years | 39.73% |
| Ten Years | 141.52% |
| YTD | 5.34% |
| Since Inception | 630.81% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 11.92% |
| 2022 | -22.92% |
| 2021 | 10.07% |
| 2020 | 34.11% |
| 2019 | 26.51% |
| 2018 | 0.45% |
| 2017 | 26.86% |
| 2016 | 5.72% |
| 2015 | 1.11% |
Risk against SP-DA
| Alpha | -20.63% |
|---|---|
| Beta | 1.1 |
| Correlation | 76.46% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 58.46% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.33 |
| Treynor | 4.54 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -3.59 |