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Loomis Sayles Strategic Alpha Fd Cl A: (MF: LABAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$9.77 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.75 | 13 |
| 3 months | 4.11 | 50 |
| 6 months | 5.30 | 21 |
| 1 Year | 10.60 | 11 |
| 3 Year | 1.11 | 34 |
| 5 Year | 3.22 | 14 |
| 10 Year | 2.64 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.14 |
| 5 Year | 1.61 |
| 10 Year | 1.93 |
| Since Inception | 2.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.14 | 1.19 | NA | NA |
| 2023 | 1.69 | -0.16 | 1.22 | 4.79 |
| 2022 | -4.34 | -5.36 | -0.80 | 2.13 |
| 2021 | -0.18 | 1.93 | 0.00 | -0.65 |
| 2020 | -5.53 | 7.97 | 2.98 | 4.68 |
| 2019 | 1.72 | 1.29 | -0.22 | 0.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.75 | 7.69 | -8.29 | 1.07 | 9.97 | 3.58 | 0.38 | 3.11 | 6.56 | -1.68 | 2.23 |
| % Total Return Rel to Index | 2.67 | 2.16 | 4.72 | 2.61 | 2.46 | -5.14 | 0.37 | -0.43 | 3.91 | -2.25 | -3.70 |
| % Total Return Rel to Peer | 1.59 | 1.30 | 1.23 | 0.40 | 4.03 | -4.39 | 1.52 | -0.89 | 1.43 | 0.30 | -0.37 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.23 | 0.48 | 0.34 | 0.20 | 0.21 | 0.27 | 0.33 | 0.25 | 0.20 | 0.34 | 0.32 |
| % Yield | 2.36 | 5.47 | 3.61 | 1.86 | 1.92 | 2.68 | 3.28 | 2.44 | 1.98 | 3.54 | 3.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 0.97 | 0.99 | 0.99 | 1.00 | 1.05 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%