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Loomis Sayles Small Cap Growth Fd Retail Cl: (MF: LCGRX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$22.64 USD
+0.24 (1.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.67 | 45 |
| 3 months | 6.67 | 45 |
| 6 months | 15.37 | 87 |
| 1 Year | 14.21 | 81 |
| 3 Year | -0.76 | 75 |
| 5 Year | 8.08 | 69 |
| 10 Year | 8.55 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.83 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 62.96 |
| % Turnover 3/31/2024 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.05 | 1.09 |
| Alpha | -10.49 | -6.03 | -4.18 |
| R Squared | 0.76 | 0.77 | 0.72 |
| Std. Dev. | 19.67 | 21.86 | 19.39 |
| Sharpe | -0.08 | 0.39 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 21.64 |
| Industrial Cyclical | 16.20 |
| Health | 14.72 |
| Services | 11.53 |
| Non-Durable | 9.49 |
| Retail Trade | 7.82 |
| Finance | 6.35 |
| Consumer Durables | 5.30 |
| Other | 5.14 |
| Energy | 1.81 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MACOM TECHNOLOGY SOLUTION | 2.01 | 45.61 |
| WEATHERFORD INTERNATIONAL | 1.95 | 44.19 |
| RAMBUS INC | 1.89 | 42.83 |
| CASELLA WASTE SYSTEMS INC | 1.65 | 37.55 |
| INSTALLED BUILDING PRODUC | 1.65 | 37.38 |
| VARONIS SYSTEMS INC | 1.62 | 36.71 |
| OPTION CARE HEALTH INC | 1.55 | 35.15 |
| TEXAS ROADHOUSE INC | 1.54 | 35.03 |
| HAMILTON LANE INC | 1.54 | 34.97 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 91 |
| Avg. P/E | 26.48 |
| Avg. P/Book | 3.68 |
| Avg. EPS Growth | 6.84 |
| Avg. Market Value (Mil $) | 4,588 |
Allocation
| % of Portfolio | |
| Large Growth | 14.33 |
| Large Value | 0.00 |
| Small Growth | 70.90 |
| Small Value | 0.00 |
| Foreign Stock | 9.52 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |