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Loomis Sayles Small Cap Growth Fd Retail Cl: (MF: LCGRX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$23.37 USD
+0.20 (0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.67 | 45 |
| 3 months | 6.67 | 45 |
| 6 months | 15.37 | 87 |
| 1 Year | 14.21 | 81 |
| 3 Year | -0.76 | 75 |
| 5 Year | 8.08 | 69 |
| 10 Year | 8.55 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.44 |
| Bear Market (10/07 - 2/09) | -51.13 |
| Bull Market (2/09 - 3/21) | 670.48 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 14.20 |
| 5 Year | 8.07 |
| 10 Year | 8.55 |
| Since Inception | 7.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.67 | NA | NA | NA |
| 2023 | 4.27 | 4.56 | -5.33 | 8.16 |
| 2022 | -13.31 | -18.03 | 0.35 | 7.82 |
| 2021 | 2.83 | 4.02 | -2.49 | 5.25 |
| 2020 | -24.20 | 30.28 | 8.49 | 24.85 |
| 2019 | 15.06 | 5.50 | -5.33 | 9.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.67 | 11.64 | -23.11 | 9.77 | 33.76 | 26.21 | 0.22 | 26.53 | 5.45 | 0.86 | 0.76 |
| % Total Return Rel to Index | -3.88 | -14.60 | -4.91 | -18.90 | 15.36 | -5.27 | 4.62 | 4.74 | -6.47 | -0.52 | -12.87 |
| % Total Return Rel to Peer | 0.15 | -4.43 | -3.59 | -9.53 | 14.76 | 0.78 | 11.00 | 10.94 | -10.49 | 5.58 | -1.90 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.61 | 0.72 | 6.48 | 0.62 | 2.35 | 2.58 | 3.20 | 0.00 | 1.69 | 3.54 |
| Expense Ratio | 0.00 | 1.19 | 1.18 | 1.17 | 1.19 | 1.19 | 1.19 | 1.20 | 1.20 | 1.19 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%