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Nasdaq - Delayed Quote USD
Loomis Sayles Growth Y (LSGRX)
24.25
+0.09
+(0.37%)
At close: 8:03:55 PM EDT
Top 10 Holdings (58.82% of Total Assets)
Sector Weightings
SectorLSGRX
Technology 28.93%
Communication Services 23.47%
Consumer Cyclical 17.92%
Healthcare 12.43%
Financial Services 8.85%
Industrials 6.03%
Consumer Defensive 2.38%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.28% |
| Stocks | 99.72% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LSGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.17 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 447,997.5 | 310,214.47 |
| 3 Year Earnings Growth | 16.72 | 23.61 |
Bond Holdings
| Average | LSGRX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.27% |
| 5y Average Return | 17.03% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 14.11B |
| YTD Return | -9.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 16, 1991 |
Fund Summary
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.
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