Nasdaq - Delayed Quote USD
Loomis Sayles Global Growth N (LSNGX)
22.62
-0.01
(-0.04%)
As of 8:06:28 AM EDT. Market Open.
Top 10 Holdings (49.96% of Total Assets)
Sector Weightings
SectorLSNGX
Consumer Cyclical 23.75%
Technology 22.31%
Communication Services 21.85%
Healthcare 14.25%
Industrials 9.18%
Financial Services 5.04%
Consumer Defensive 3.63%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.57% |
| Stocks | 99.43% |
| 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 | LSNGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 33.46 |
| Price/Book | 0.17 | 5.38 |
| Price/Sales | 0.21 | 3.97 |
| Price/Cashflow | 0.06 | 21.99 |
| Median Market Cap | 231,340.22 | 139,280.73 |
| 3 Year Earnings Growth | 16.72 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.77% |
| 5y Average Return | 12.74% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 113.6M |
| YTD Return | -0.91% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2016 |
Fund Summary
Under normal market conditions, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the fund will invest at least 40% of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries.
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