Nasdaq - Delayed Quote • USD
Loomis Sayles Small Cap Growth Retail (LCGRX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.67% |
| 5y Average Return | 7.96% |
| Number of Years Up | 22 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Sep 13, 2024) | 47.28% |
| Worst 1Y Total Return (Sep 13, 2024) | -- |
| Best 3Y Total Return | 47.28% |
| Worst 3Y Total Return | -1.95% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LCGRX
Category
- YTD
- 12.41%
- 12.40%
- 1-Month
- 0.63%
- 3.37%
- 3-Month
- 5.25%
- 4.88%
- 1-Year
- 14.87%
- 55.69%
- 3-Year
- -0.74%
- 19.34%
- 5-Year
- 8.39%
- 20.72%
- 10-Year
- 9.66%
- 13.98%
- Last Bull Market
- 23.99%
- 27.85%
- Last Bear Market
- -18.03%
- -24.06%
Annual Total Return (%) History
Year
LCGRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.67% | -0.46% | -- | -- |
| 2023 | 4.27% | 4.56% | -5.33% | 8.18% |
| 2022 | -13.31% | -18.03% | 0.35% | 7.85% |
| 2021 | 2.83% | 4.02% | -2.50% | 5.26% |
| 2020 | -24.21% | 30.29% | 8.50% | 24.84% |
| 2019 | 15.07% | 5.50% | -5.34% | 9.83% |
| 2018 | 4.73% | 9.44% | 8.18% | -19.17% |
| 2017 | 8.07% | 5.58% | 6.24% | 4.40% |
| 2016 | -4.86% | 2.79% | 5.48% | 2.23% |
| 2015 | 6.24% | 4.12% | -11.79% | 3.35% |
| 2014 | 1.53% | -2.98% | -5.44% | 8.20% |
| 2013 | 13.81% | 7.86% | 13.55% | 5.66% |
| 2012 | 11.42% | -4.53% | 5.14% | -1.68% |
| 2011 | 12.06% | 2.01% | -20.61% | 13.36% |
| 2010 | 5.98% | -7.19% | 12.92% | 18.08% |
| 2009 | -8.62% | 15.92% | 14.04% | 8.83% |
| 2008 | -15.86% | 3.85% | -6.00% | -26.87% |
| 2007 | 5.70% | 10.33% | 6.33% | 0.00% |
| 2006 | 16.74% | -7.52% | -0.76% | 6.40% |
| 2005 | -2.83% | 6.24% | 6.07% | 0.83% |
| 2004 | 2.43% | 2.58% | -7.87% | 12.76% |
| 2003 | -5.51% | 25.00% | 12.67% | 7.34% |
| 2002 | -11.58% | -16.22% | -22.33% | 1.44% |
| 2001 | -36.76% | 17.83% | -40.36% | 24.77% |
| 2000 | 15.89% | -11.12% | 1.36% | -21.84% |
| 1999 | 3.73% | 13.82% | 5.19% | 54.00% |
| 1998 | 12.12% | -0.87% | -22.05% | 36.77% |
| 1997 | -15.00% | 20.94% | 21.98% | -4.97% |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 44 |
| 3-Month | 67 |
| 1-Year | 64 |
| 3-Year | 40 |
| 5-Year | 63 |
Load Adjusted Returns
| 1-Year | 14.87% |
| 3-Year | -0.74% |
| 5-Year | 8.39% |
| 10-Year | 9.66% |
Performance & Risk
| YTD Return | 9.67% |
| 5y Average Return | 7.96% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 2.37B |
| YTD Return | 12.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1996 |
Fund Summary
The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of "small-cap companies," including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.
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