LSSIX
Loomis Sayles SmallCap Growth-Inst
$25.97
0.01 (0.04%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2153.191M |
52 Week High | 27.98 |
52 Week Low | 22.245 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LSSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 25.97 |
Price Yesterday | 25.96 |
Market Cap | 2,153.19 |
YTD Return | -0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 27.98 |
---|---|
52 Week Low | 22.25 |
Market Cap | 2,153.19M |
Shares Outstanding | 82.91M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | 10.20% |
---|---|
Five Days | -77.10% |
One Months | -43.12% |
Three Months | 2.35% |
Six Months | 24.46% |
Nine Months | -0.14% |
One Year | 5.24% |
Three Years | -3.95% |
Five Years | 6.63% |
Ten Years | 8.70% |
YTD | -3.01% |
Since Inception | 7.34% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | -2.88% |
One Month | -4.80% |
Three Months | 0.58% |
Six Months | 11.45% |
Nine Months | -0.11% |
One Year | 5.23% |
Three Years | -11.38% |
Five Years | 37.79% |
Ten Years | 130.01% |
YTD | -0.92% |
Since Inception | 587.40% |
Yearly Returns
2024 | -0.92% |
---|---|
2023 | 11.92% |
2022 | -22.92% |
2021 | 10.07% |
2020 | 34.11% |
2019 | 26.51% |
2018 | 0.45% |
2017 | 26.86% |
2016 | 5.72% |
2015 | 1.11% |
Risk against SP-DA
Alpha | -18.72% |
---|---|
Beta | 1.15 |
Correlation | 83.49% |
Downside Deviation | 3.48% |
Coefficient of determination | 69.71% |
Standard Deviation | 4.72% |
Sharpe Ratio | -0.99 |
Sortino | -4.66 |
Treynor | -0.12 |
Ulcer Index | 5.12 |
Ulcer Performance Index | -3.17 |