Natixis Loomis Sayles Global Growth C (LSCGX)
20.46
0.00 (0.00%)
USD |
May 15 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.95% | 128.30M | 0.70% | 6.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-2.766M | 20.28% | 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 |
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:
11
-642.06M
Peer Group Low
138.17M
Peer Group High
1 Year
% Rank:
25
-2.766M
-5.920B
Peer Group Low
1.936B
Peer Group High
3 Months
% Rank:
12
-1.790B
Peer Group Low
415.41M
Peer Group High
3 Years
% Rank:
32
-16.16B
Peer Group Low
4.512B
Peer Group High
6 Months
% Rank:
11
-4.377B
Peer Group Low
929.50M
Peer Group High
5 Years
% Rank:
31
-22.72B
Peer Group Low
4.652B
Peer Group High
YTD
% Rank:
11
-2.777B
Peer Group Low
613.08M
Peer Group High
10 Years
% Rank:
33
-20.53B
Peer Group Low
4.652B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.57% |
Stock | 99.43% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Meta Platforms Inc | 7.51% | 640.25 | -0.56% |
MercadoLibre Inc | 6.47% | 2584.87 | -0.06% |
Amazon.com Inc | 5.79% | 205.56 | 0.19% |
Netflix Inc | 5.32% | 1191.75 | 1.17% |
Tesla Inc | 4.62% | 349.90 | 2.07% |
Alphabet Inc | 4.60% | 166.17 | 1.35% |
Shopify Inc | 4.25% | 110.82 | 0.55% |
Visa Inc | 4.21% | 365.20 | 0.80% |
Oracle Corp | 3.72% | 160.51 | 0.70% |
Adyen NV | 3.45% | 1852.00 | 0.82% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 1.00% |
Actual Management Fee | 0.57% |
Administration Fee | 414.0% |
Maximum Front Load | -- |
Maximum Deferred Load | 1.00% |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
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 |
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 (5-15-25) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 36.03 |
Weighted Average Price to Sales Ratio | 8.842 |
Weighted Average Price to Book Ratio | 10.47 |
Weighted Median ROE | 31.31% |
Weighted Median ROA | 11.74% |
ROI (TTM) | 16.43% |
Return on Investment (TTM) | 16.43% |
Earning Yield | 0.0325 |
LT Debt / Shareholders Equity | 1.151 |
As of March 31, 2025
Growth Metrics
EPS Growth (1Y) | 32.85% |
EPS Growth (3Y) | 18.75% |
EPS Growth (5Y) | 25.52% |
Sales Growth (1Y) | 12.12% |
Sales Growth (3Y) | 12.84% |
Sales Growth (5Y) | 17.33% |
Sales per Share Growth (1Y) | 11.88% |
Sales per Share Growth (3Y) | 13.10% |
Operating Cash Flow - Growth Ratge (3Y) | 29.00% |
As of March 31, 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:LSCGX", "name") |
Broad Asset Class: =YCI("M:LSCGX", "broad_asset_class") |
Broad Category: =YCI("M:LSCGX", "broad_category_group") |
Prospectus Objective: =YCI("M:LSCGX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |