LSSNX
Loomis Sayles SmallCap Growth-N
$26.43
-0.18 (-0.68%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2152.256M |
52 Week High | 28.49 |
52 Week Low | 22.645 |
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Key Data
Symbol | LSSNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 26.43 |
Price Yesterday | 26.61 |
Market Cap | 2,152.26 |
YTD Return | -0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 28.49 |
---|---|
52 Week Low | 22.65 |
Market Cap | 2,152.26M |
Shares Outstanding | 81.43M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.32% |
Returns Annualized
One Day | -81.95% |
---|---|
Five Days | -91.60% |
One Months | -38.12% |
Three Months | 5.48% |
Six Months | 20.26% |
Nine Months | -0.58% |
One Year | 5.27% |
Three Years | -4.21% |
Five Years | 6.75% |
Ten Years | 8.82% |
YTD | -3.12% |
Since Inception | 10.53% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -4.79% |
One Month | -4.10% |
Three Months | 1.34% |
Six Months | 9.57% |
Nine Months | -0.44% |
One Year | 5.26% |
Three Years | -12.10% |
Five Years | 38.48% |
Ten Years | 132.47% |
YTD | -0.94% |
Since Inception | 206.22% |
Yearly Returns
2024 | -0.94% |
---|---|
2023 | 12.06% |
2022 | -22.84% |
2021 | 10.18% |
2020 | 34.26% |
2019 | 26.65% |
2018 | 0.60% |
2017 | 27.03% |
2016 | 5.85% |
2015 | 1.20% |
Risk against SP-DA
Alpha | -20.62% |
---|---|
Beta | 1.2 |
Correlation | 85.97% |
Downside Deviation | 3.46% |
Coefficient of determination | 73.92% |
Standard Deviation | 4.73% |
Sharpe Ratio | -1.05 |
Sortino | -4.99 |
Treynor | -0.09 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -3.4 |