LSSNX
Loomis Sayles SmallCap Growth-N
$28.12
-0.22 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2217.197M |
| 52 Week High | 28.6 |
| 52 Week Low | 22.645 |
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Key Data
| Symbol | LSSNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 28.12 |
| Price Yesterday | 28.34 |
| Market Cap | 2,217.20 |
| YTD Return | 5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 28.60 |
|---|---|
| 52 Week Low | 22.65 |
| Market Cap | 2,217.20M |
| Shares Outstanding | 78.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -86.00% |
|---|---|
| Five Days | 3.65% |
| One Months | 9.42% |
| Three Months | 0.29% |
| Six Months | 18.49% |
| Nine Months | 19.96% |
| One Year | 10.50% |
| Three Years | -2.16% |
| Five Years | 7.05% |
| Ten Years | 9.37% |
| YTD | 10.74% |
| Since Inception | 10.92% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 0.07% |
| One Month | 0.72% |
| Three Months | 0.07% |
| Six Months | 8.70% |
| Nine Months | 14.44% |
| One Year | 10.49% |
| Three Years | -6.31% |
| Five Years | 40.49% |
| Ten Years | 144.29% |
| YTD | 5.40% |
| Since Inception | 225.84% |
Yearly Returns
| 2024 | 5.40% |
|---|---|
| 2023 | 12.06% |
| 2022 | -22.84% |
| 2021 | 10.18% |
| 2020 | 34.26% |
| 2019 | 26.65% |
| 2018 | 0.60% |
| 2017 | 27.03% |
| 2016 | 5.85% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -20.60% |
|---|---|
| Beta | 1.1 |
| Correlation | 76.61% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 58.68% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.3 |
| Treynor | 4.64 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -3.57 |