Loomis Sayles Growth Fund Class A (LGRRX)

9.16
Net Asset Value
-1.93%
1 Day
+2.23%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.03%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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.

Performance

1 month-2.03% 3 years+16.96%
3 months+3.15% 5 years+17.19%
1 year+17.26% Since inception+5.29%
Data through --

Peer Comparisonvs. Large growth

 LGRRXCategory
Performance 5-yr return+17.19%+17.64%
Expense ratio1.03%1.24%
Risk 5 year sharpe ratio1.251.16
Net assets$841.5M$2.6B
Average market cap$67.3B$71.2B
Average P/E24.523.4
Portfolio turnover6%6%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureAziz Hamzaogullari / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock84.12%
International stock14.59%
Cash1.29%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 18.82%
Healthcare 18.64%
Telecommunication 15.84%
Business service 13.23%
Consumer service 10.63%
Top 10 Holdings
Portfolio weighting
CSCO Cisco Systems Inc5.32%
ORCL Oracle Corporation4.80%
AMZN Amazon.com Inc4.75%
FB Facebook Inc Class A4.56%
V Visa Inc Class A4.47%
QCOM Qualcomm Inc4.31%
DANOY Danone ADR3.95%
KO Coca-Cola Co3.56%
EXPD Expeditors International of Washington Inc3.49%
SLB Schlumberger NV3.48%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.