Nasdaq - Delayed Quote USD
Loomis Sayles Global Allocation Fund (LGMNX)
24.87
-0.24
(-0.96%)
At close: 8:01:53 PM EST
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.43% |
| 5y Average Return | 8.49% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LGMNX | Category Average | LGMNX | Category Average | LGMNX | Category Average | |
| Alpha | 2.93 | -0.04 | 1.42 | -0.03 | 1.36 | -0.03 |
| BETA | 1.3 | 0.01 | 1.24 | 0.01 | 1.24 | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 0.75 | 0.01 | 0.77 | 0.01 |
| R-squared | 94.08 | 0.89 | 92.88 | 0.89 | 92.07 | 0.89 |
| Standard Deviation | 16.81 | 0.13 | 16.16 | 0.11 | 13.05 | 0.1 |
| Sharpe Ratio | 0.18 | 0.01 | 0.39 | 0.01 | 0.57 | 0.01 |
| Treynor Ratio | 1.32 | 0.06 | 4.24 | 0.06 | 5.52 | 0.05 |
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