Loomis Sayles Growth Fund Class A (LGRRX)

10.18
Net Asset Value
+0.39%
1 Day
+2.83%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.03%
Expense Ratio
Above 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-1.84% 3 years+17.34%
3 months+0.80% 5 years+15.06%
1 year+14.91% Since inception+5.73%
Data through --

Peer Comparisonvs. Large growth

 LGRRXCategory
Performance 5-yr return+15.06%+14.09%
Expense ratio1.03%1.22%
Risk 5 year sharpe ratio1.191.06
Net assets$1.1B$2.8B
Average market cap$73.2B$75.2B
Average P/E25.021.0
Portfolio turnover14%14%

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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. stock79.25%
International stock18.89%
Cash1.87%
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 Cisco5.30%
AMZN Amazon5.22%
FB Facebook5.11%
V Visa4.60%
ORCL Oracle4.46%
MNST Monster Beverage Corp4.46%
DANOY Danone SA3.99%
QCOM Qualcomm3.65%
NVS Novartis3.40%
PG Procter & Gamble3.37%

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