Loomis Sayles Growth C (LGRCX)

15.86 -0.20  -1.25% Jan 24 USD
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Key Stats

Net Asset Value 15.86
Turnover Ratio 7.00%
1 Year Fund Level Flows 61.39M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.39% 3.76% 84
3M 10.85% 12.02% 69
6M 6.85% 9.23% 84
YTD 2.32% 3.68% 83
1Y 26.54% 28.63% 68
3Y 17.93% 18.12% 54
5Y 13.95% 12.86% 38
10Y 14.94% 14.11% 33
15Y 8.49% 9.97% 84
20Y 4.22% 6.02% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.22% 1.22% 0.00%
Stock 98.78% 98.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 83.41%
North America 83.41%
Latin America 0.00%
Greater Europe 9.59%
United Kingdom 0.00%
Europe Developed 9.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 7.00%
Market Classification
% Developed Markets 93.00%
% Emerging Markets 7.00%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.49%
Consumer Cyclical 17.20%
Consumer Defensive 13.61%
Energy 1.31%
Financial Services 11.54%
Healthcare 16.31%
Industrials 6.29%
Real Estate 0.00%
Technology 22.25%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 64.24%
Large 27.82%
Medium 7.94%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 8.81%
Large Cap Blend 27.16%
Large Cap Growth 56.31%
Mid Cap Value 0.00%
Mid Cap Blend 5.34%
Mid Cap Growth 2.38%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
V Visa Inc Class A 6.86% 205.00 -0.74%
AMZN Amazon.com Inc 6.04% 1861.64 -1.22%
FB Facebook Inc A 5.82% 217.94 -0.83%
BABA Alibaba Group Holding Ltd ADR 5.54% 213.75 -2.46%
ORCL Oracle Corp 4.75% 54.07 -1.66%
ADSK Autodesk Inc 4.50% 199.19 +0.30%
MSFT Microsoft Corp 4.07% 165.04 -1.01%
QCOM Qualcomm Inc 3.34% 89.65 -2.55%
MNST Monster Beverage Corp 3.32% 67.10 -0.99%
PG Procter & Gamble Co 3.25% 125.14 +0.12%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It focuses on stocks of large capitalization companies, but the fund may invest in companies of any size. It normally invests across a wide range of sectors and industries.
General
Security Type Mutual Fund
Oldest Share Symbol LSGRX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Natixis Funds
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Aziz Hamzaogullari 9.62 yrs

Share Classes

Symbol Share Class
LGRNX N
LGRRX A
LSGRX Inst

Net Fund Flows

1M -45.34M
3M -120.35M
6M -6.908M
YTD 61.39M
1Y 61.39M
3Y 943.89M
5Y 4.463B
10Y 5.087B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.078
Historical Sharpe Ratio (10Y) 1.093
Historical Sortino (All) 0.4978
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 15.47%

Fundamentals

Dividend Yield TTM (1-24-20) 0.00%
30-Day SEC Yield (5-3-11) 3.25%
7-Day SEC Yield --
Weighted Average PE Ratio 27.67
Weighted Average Price to Sales Ratio 4.654
Weighted Average Price to Book Ratio 6.977
Weighted Median ROE 31.70%
Weighted Median ROA 13.12%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 24.99
Forecasted Price to Sales Ratio 4.547
Forecasted Price to Book Ratio 6.842
Number of Holdings 37
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.59%
Forecasted Book Value Growth 0.40%
Forecasted Cash Flow Growth 15.08%
Forecasted Earnings Growth 25.93%
Forecasted Revenue Growth 9.38%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.50%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 9/12/2003
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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