LSSCX: LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 20.03 0.02(0.10%) April 25
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/27/1995 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 0.29% |
| Expenses | 1.40% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/27/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.7 | -10.3 | -13.7 | -7.6 | 1.2 | -0.3 | 4.1 | 4.7 | 7.0 | 0.5 | -0.3 | -21.1 | 8.6 | -5.0 | 25.1 | -16.8 | 10.0 | 26.5 | -3.4 | 5.4 | 36.0 | 16.3 | -1.6 | 25.1 | 28.8 | -31.8 | 3.5 | 18.2 | 6.2 | 21.7 | 34.6 | -13.2 | 13.7 | 23.2 | 0.3 | -1.1 | 26.2 | 30.3 | -7.6 |
| Sharpe Ratio | NA | -1.09 | -0.8 | -0.47 | -0.05 | -0.08 | NA | NA | 0.25 | -0.29 | -0.18 | -0.82 | 0.33 | -0.12 | 1.68 | -1.11 | 0.79 | 1.53 | -0.22 | 0.38 | 2.71 | 1.06 | -0.05 | 1.09 | 0.93 | -0.82 | 0.03 | 1.04 | 0.3 | 1.52 | 2.27 | -0.67 | 0.66 | 0.96 | -0.27 | -0.26 | 2.18 | 3.24 | -0.86 |
| Draw Down(%) | NA | 21.8 | 32.0 | 32.1 | 47.0 | 47.0 | NA | NA | 54.3 | 17.4 | 17.6 | 23.8 | 18.4 | 44.3 | 8.8 | 26.0 | 6.3 | 13.2 | 14.6 | 12.0 | 5.3 | 11.7 | 27.7 | 18.7 | 27.7 | 45.7 | 11.4 | 12.0 | 9.1 | 9.6 | 11.7 | 29.9 | 17.0 | 9.5 | 14.7 | 32.6 | 7.2 | 10.7 | 8.9 |
| Standard Deviation(%) | NA | 29.4 | 25.2 | 25.6 | 26.3 | 24.2 | NA | NA | 21.5 | 21.0 | 25.9 | 27.4 | 26.1 | 44.6 | 14.1 | 16.4 | 11.9 | 17.2 | 15.5 | 14.1 | 13.3 | 15.5 | 31.7 | 22.9 | 31.0 | 39.7 | 17.8 | 14.4 | 13.4 | 13.7 | 14.9 | 21.3 | 17.5 | 19.9 | 10.7 | 17.1 | 10.4 | 8.2 | 120.7 |
| Treynor Ratio | NA | -0.34 | -0.2 | -0.13 | -0.01 | -0.02 | NA | NA | 0.06 | -0.06 | -0.05 | -0.25 | 0.09 | -0.05 | 0.26 | -0.19 | 0.09 | 0.26 | -0.03 | 0.06 | 0.38 | 0.17 | -0.02 | 0.26 | 0.33 | -0.37 | 0.01 | 0.16 | 0.04 | 0.25 | 0.41 | -0.17 | 0.16 | 0.31 | -0.07 | -0.06 | 0.36 | 0.55 | -0.06 |
| Alpha | NA | -0.01 | -0.06 | -0.04 | -0.04 | -0.03 | NA | NA | 0.0 | -0.05 | -0.06 | -0.02 | -0.03 | -0.09 | 0.0 | -0.04 | -0.03 | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | 0.02 | 0.04 | 0.08 | -0.02 | 0.02 | 0.05 | 0.08 | -8.67 |
| Beta | NA | 0.95 | 1.01 | 0.95 | 0.98 | 0.99 | NA | NA | 0.89 | 1.06 | 0.94 | 0.89 | 0.99 | 1.06 | 0.93 | 0.94 | 1.11 | 1.0 | 0.98 | 0.95 | 0.95 | 0.94 | 1.0 | 0.95 | 0.86 | 0.89 | 0.95 | 0.93 | 0.91 | 0.84 | 0.83 | 0.83 | 0.72 | 0.61 | 0.42 | 0.71 | 0.64 | 0.48 | 17.4 |
| RSquared | NA | 0.97 | 0.83 | 0.71 | 0.71 | 0.81 | NA | NA | 0.86 | 0.76 | 0.5 | 0.8 | 0.55 | 0.94 | 0.93 | 0.95 | 0.9 | 0.95 | 0.94 | 0.93 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 | 0.93 | 0.84 | 0.42 | 0.83 | 0.78 | 0.55 | 1.0 |
| Yield(%) | N/A | 0.0 | 0.3 | 0.3 | 0.4 | 4.9 | 7.3 | 7.2 | N/A | 0.3 | 0.2 | 0.5 | 0.2 | 0.5 | 9.9 | 12.2 | 12.3 | 9.9 | 9.9 | 13.5 | 11.0 | 1.2 | 0.2 | 0.8 | 0.4 | 0.5 | 10.7 | 13.0 | 10.0 | 11.1 | 3.3 | 0.0 | 11.8 | 7.4 | 2.3 | 1.4 | 18.6 | 16.5 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 28.8 | -90.3 | -97.5 | -0.9 | N/A | N/A | N/A | 28.8 | -61.2 | 148.1 | -58.5 | -94.6 | -42.8 | -2.0 | 48.6 | -14.8 | -31.6 | 46.1 | 946.5 | 501.9 | -67.3 | 123.0 | -34.5 | -96.0 | -14.8 | 30.0 | -3.5 | 338.0 | N/A | -100.0 | 82.8 | 213.9 | 59.5 | -92.0 | 26.8 | 5904.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/1995
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