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Loomis Sayles Small Cap Growth Fund Institutional Class: (MF: LSSIX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$28.03 USD
+0.16 (0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.87 | 34 |
| 3 months | 3.28 | 32 |
| 6 months | 17.25 | 75 |
| 1 Year | 8.37 | 84 |
| 3 Year | -3.87 | 73 |
| 5 Year | 6.39 | 59 |
| 10 Year | 9.12 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 164.24 |
| Bear Market (10/07 - 2/09) | -51.01 |
| Bull Market (2/09 - 3/21) | 701.88 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 14.45 |
| 5 Year | 8.34 |
| 10 Year | 8.82 |
| Since Inception | 7.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.75 | NA | NA | NA |
| 2023 | 4.38 | 4.59 | -5.23 | 8.16 |
| 2022 | -13.26 | -17.96 | 0.39 | 7.88 |
| 2021 | 2.91 | 4.08 | -2.42 | 5.31 |
| 2020 | -24.14 | 30.38 | 8.56 | 24.90 |
| 2019 | 15.14 | 5.58 | -5.29 | 9.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.87 | 11.91 | -22.93 | 10.06 | 34.12 | 26.50 | 0.44 | 26.84 | 5.72 | 1.12 | 1.04 |
| % Total Return Rel to Index | -5.17 | -14.33 | -4.73 | -18.61 | 15.72 | -4.98 | 4.84 | 5.04 | -6.21 | -0.26 | -12.60 |
| % Total Return Rel to Peer | 0.80 | -4.16 | -3.42 | -9.24 | 15.12 | 1.07 | 11.22 | 11.24 | -10.22 | 5.85 | -1.63 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 0.94 | 0.93 | 0.92 | 0.94 | 0.95 | 0.94 | 0.95 | 0.95 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%