LCGRX
Loomis Sayles SmallCap Growth-Ret
$22.91
-0.15 (-0.65%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2201.768M |
52 Week High | 24.15 |
52 Week Low | 19.215 |
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Key Data
Symbol | LCGRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 22.91 |
Price Yesterday | 23.06 |
Market Cap | 2,201.77 |
YTD Return | 1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 24.15 |
---|---|
52 Week Low | 19.22 |
Market Cap | 2,201.77M |
Shares Outstanding | 96.11M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | -80.72% |
---|---|
Five Days | 211.35% |
One Months | -32.53% |
Three Months | 9.82% |
Six Months | 38.62% |
Nine Months | 3.46% |
One Year | 9.27% |
Three Years | -4.23% |
Five Years | 6.36% |
Ten Years | 8.93% |
YTD | 3.81% |
Since Inception | 2.75% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | 2.28% |
One Month | -3.37% |
Three Months | 2.37% |
Six Months | 17.57% |
Nine Months | 2.59% |
One Year | 9.26% |
Three Years | -12.16% |
Five Years | 36.04% |
Ten Years | 134.76% |
YTD | 1.19% |
Since Inception | 91.88% |
Yearly Returns
2024 | 1.19% |
---|---|
2023 | 11.66% |
2022 | -23.10% |
2021 | 9.78% |
2020 | 33.75% |
2019 | 26.23% |
2018 | 0.23% |
2017 | 26.56% |
2016 | 5.45% |
2015 | 0.85% |
Risk against SP-DA
Alpha | -19.06% |
---|---|
Beta | 1.12 |
Correlation | 79.92% |
Downside Deviation | 3.50% |
Coefficient of determination | 63.88% |
Standard Deviation | 4.74% |
Sharpe Ratio | -1.02 |
Sortino | -4.76 |
Treynor | 3.49 |
Ulcer Index | 5.13 |
Ulcer Performance Index | -3.25 |