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Loomis Sayles Funds - Growth Fund Class A (trust Ii): (MF: LGRRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$24.88 USD
+0.48 (1.97%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.40 | 81 |
| 3 months | -9.40 | 81 |
| 6 months | -0.98 | 20 |
| 1 Year | 8.12 | 11 |
| 3 Year | 12.84 | 1 |
| 5 Year | 18.40 | 18 |
| 10 Year | 14.62 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.38 |
| Bear Market (10/07 - 2/09) | -54.96 |
| Bull Market (2/09 - 3/21) | 1,286.48 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.24 |
| 5 Year | 17.08 |
| 10 Year | 13.99 |
| Since Inception | 9.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.40 | NA | NA | NA |
| 2024 | 12.29 | 4.09 | 4.91 | 9.29 |
| 2023 | 21.31 | 13.49 | -3.78 | 14.00 |
| 2022 | -7.85 | -22.83 | -4.36 | 6.17 |
| 2021 | 2.88 | 10.26 | -2.17 | 6.64 |
| 2020 | -11.51 | 23.84 | 10.50 | 8.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.40 | 34.02 | 51.03 | -27.79 | 18.35 | 31.41 | 31.37 | -2.76 | 32.21 | 5.67 | 9.65 |
| % Total Return Rel to Index | -5.14 | 9.00 | 24.78 | -9.59 | -10.32 | 13.01 | -0.11 | 1.62 | 10.41 | -6.25 | 8.26 |
| % Total Return Rel to Peer | -4.38 | 14.63 | 28.03 | -8.10 | -3.70 | 11.49 | 2.95 | 4.09 | 11.53 | -2.14 | 11.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.36 | 0.30 | 0.37 | 0.39 |
| Capital Gains ($) | 0.00 | 1.67 | 1.40 | 2.68 | 1.24 | 0.98 | 0.40 | 0.73 | 0.29 | 0.11 | 0.00 |
| Expense Ratio | 0.00 | 0.91 | 0.92 | 0.90 | 0.89 | 0.90 | 0.91 | 0.90 | 0.91 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%