Natixis Loomis Sayles Global Growth A (LSAGX)
24.18
-0.03
(-0.12%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 133.77M | 0.70% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.542M | 17.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It will invest in securities that provide exposure to no fewer than three countries, which may include the U.S. It will invest at least 40% of its assets in securities of companies that maintain or conduct their principal business activities outside the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-413.47M
Peer Group Low
166.73M
Peer Group High
1 Year
% Rank:
16
4.542M
-8.091B
Peer Group Low
2.127B
Peer Group High
3 Months
% Rank:
27
-1.923B
Peer Group Low
618.06M
Peer Group High
3 Years
% Rank:
29
-17.12B
Peer Group Low
5.116B
Peer Group High
6 Months
% Rank:
28
-3.260B
Peer Group Low
1.163B
Peer Group High
5 Years
% Rank:
36
-25.23B
Peer Group Low
6.082B
Peer Group High
YTD
% Rank:
15
-6.914B
Peer Group Low
1.948B
Peer Group High
10 Years
% Rank:
34
-25.05B
Peer Group Low
6.082B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 6.61% | 312.96 | -0.28% |
| Meta Platforms, Inc. | 6.43% | 659.89 | -0.91% |
| Tesla, Inc. | 6.36% | 449.92 | -0.99% |
| Shopify, Inc. | 6.12% | 160.96 | -1.70% |
| MercadoLibre, Inc. | 5.87% | 2014.94 | -0.29% |
| Amazon.com, Inc. | 5.68% | 230.79 | -0.75% |
| Oracle Corp. | 5.45% | 194.98 | -1.13% |
| Netflix, Inc. | 4.87% | 93.76 | -0.02% |
| Microsoft Corp. | 3.70% | 483.55 | -0.81% |
| Alnylam Pharmaceuticals, Inc. | 3.40% | 397.66 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.57% |
| Administration Fee | 2.88K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It will invest in securities that provide exposure to no fewer than three countries, which may include the U.S. It will invest at least 40% of its assets in securities of companies that maintain or conduct their principal business activities outside the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 47 |
| Stock | |
| Weighted Average PE Ratio | 38.03 |
| Weighted Average Price to Sales Ratio | 9.715 |
| Weighted Average Price to Book Ratio | 11.26 |
| Weighted Median ROE | 29.33% |
| Weighted Median ROA | 12.32% |
| ROI (TTM) | 16.56% |
| Return on Investment (TTM) | 16.56% |
| Earning Yield | 0.0306 |
| LT Debt / Shareholders Equity | 1.157 |
| Number of Equity Holdings | 44 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 33.10% |
| EPS Growth (3Y) | 16.27% |
| EPS Growth (5Y) | 24.74% |
| Sales Growth (1Y) | 12.31% |
| Sales Growth (3Y) | 12.34% |
| Sales Growth (5Y) | 18.30% |
| Sales per Share Growth (1Y) | 12.29% |
| Sales per Share Growth (3Y) | 12.57% |
| Operating Cash Flow - Growth Rate (3Y) | 31.00% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LSAGX", "name") |
| Broad Asset Class: =YCI("M:LSAGX", "broad_asset_class") |
| Broad Category: =YCI("M:LSAGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSAGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |