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Loomis Sayles Strategic Alpha Fund Class C: (MF: LABCX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$9.35 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.21 | 36 |
| 3 months | -0.42 | 40 |
| 6 months | 5.88 | 34 |
| 1 Year | 5.17 | 27 |
| 3 Year | -0.84 | 45 |
| 5 Year | 1.49 | 37 |
| 10 Year | 1.52 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 5.25 |
| 5 Year | 1.78 |
| 10 Year | 1.63 |
| Since Inception | 1.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.97 | NA | NA | NA |
| 2023 | 1.41 | -0.37 | 1.03 | 4.60 |
| 2022 | -4.53 | -5.56 | -0.90 | 1.96 |
| 2021 | -0.29 | 1.58 | -0.10 | -0.87 |
| 2020 | -5.81 | 7.92 | 2.73 | 4.49 |
| 2019 | 1.21 | 1.52 | -0.52 | 0.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.21 | 6.77 | -8.90 | 0.30 | 9.11 | 2.87 | -0.41 | 2.42 | 5.69 | -2.43 | 1.46 |
| % Total Return Rel to Index | 3.49 | 1.24 | 4.11 | 1.84 | 1.61 | -5.85 | -0.43 | -1.12 | 3.04 | -3.01 | -4.47 |
| % Total Return Rel to Peer | 1.15 | 0.37 | 0.62 | -0.37 | 3.18 | -5.10 | 0.72 | -1.58 | 0.56 | -0.45 | -1.13 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.10 | 0.41 | 0.27 | 0.11 | 0.13 | 0.19 | 0.25 | 0.18 | 0.13 | 0.27 | 0.24 |
| % Yield | 1.04 | 4.58 | 2.86 | 1.03 | 1.20 | 1.92 | 2.50 | 1.80 | 1.29 | 2.78 | 2.37 |
| Capital Gains ($) | 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 | 1.75 | 1.75 | 1.73 | 1.74 | 1.73 | 1.75 | 1.81 | 1.85 | 1.85 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%