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LSVAX: LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CLASS (MUTUAL FUND)
Basic Info 17.01 0.01(0.06%) April 25
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 12/14/1998 |
| Last Dividend Date: | 12/27/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.84% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/1998 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.7 | -10.4 | -15.5 | -9.7 | -0.9 | -1.6 | 3.1 | 2.7 | 3.5 | -1.7 | -3.4 | -22.5 | 6.3 | -6.1 | 24.4 | -17.7 | 10.1 | 25.8 | -3.8 | 4.9 | 35.4 | 15.8 | -2.0 | 24.4 | 28.2 | -32.2 | 2.9 | 4.8 | -3.7 | 9.4 | 30.7 | -13.6 | 1.5 | 16.1 | -1.8 | 7.6 |
| Sharpe Ratio | NA | -1.1 | -0.84 | -0.53 | -0.13 | -0.13 | NA | NA | 0.09 | -0.38 | -0.28 | -0.86 | 0.23 | -0.14 | 1.64 | -1.16 | 0.8 | 1.48 | -0.25 | 0.35 | 2.66 | 1.02 | -0.07 | 1.06 | 0.91 | -0.83 | 0.0 | 0.08 | -0.35 | 0.5 | 2.0 | -0.69 | -0.04 | 0.58 | -0.46 | 26.1 |
| Draw Down(%) | NA | 21.9 | 33.2 | 35.7 | 51.5 | 51.5 | NA | NA | 54.8 | 18.8 | 19.7 | 25.2 | 19.8 | 44.3 | 8.8 | 26.2 | 6.4 | 13.3 | 14.7 | 12.1 | 5.3 | 11.8 | 27.7 | 18.8 | 27.7 | 46.0 | 11.5 | 12.1 | 10.8 | 9.7 | 11.8 | 30.1 | 17.1 | 9.5 | 14.8 | 0.8 |
| Standard Deviation(%) | NA | 29.5 | 25.9 | 26.7 | 27.2 | 24.7 | NA | NA | 22.9 | 21.9 | 27.8 | 28.0 | 27.2 | 44.6 | 14.0 | 16.5 | 11.8 | 17.3 | 15.5 | 14.1 | 13.3 | 15.5 | 31.7 | 22.9 | 31.0 | 39.7 | 17.8 | 19.0 | 16.5 | 16.9 | 15.0 | 21.4 | 21.1 | 20.8 | 11.0 | 14.0 |
| Treynor Ratio | NA | -0.34 | -0.21 | -0.15 | -0.04 | -0.03 | NA | NA | 0.02 | -0.08 | -0.08 | -0.27 | 0.06 | -0.06 | 0.25 | -0.2 | 0.09 | 0.26 | -0.04 | 0.05 | 0.37 | 0.17 | -0.02 | 0.26 | 0.33 | -0.37 | 0.0 | 0.02 | -0.06 | 0.1 | 0.37 | -0.18 | -0.01 | 0.19 | -0.12 | 18.56 |
| Alpha | NA | -0.01 | -0.07 | -0.05 | -0.05 | -0.03 | NA | NA | -0.01 | -0.06 | -0.07 | -0.03 | -0.03 | -0.09 | 0.0 | -0.04 | -0.03 | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | -0.04 | -0.02 | -0.02 | 0.01 | 0.0 | 0.06 | -0.03 | 0.59 |
| Beta | NA | 0.95 | 1.02 | 0.95 | 0.98 | 0.98 | NA | NA | 0.89 | 1.07 | 0.94 | 0.89 | 1.0 | 1.02 | 0.93 | 0.94 | 1.09 | 1.0 | 0.98 | 0.95 | 0.95 | 0.94 | 1.0 | 0.96 | 0.86 | 0.89 | 0.96 | 0.97 | 0.92 | 0.82 | 0.82 | 0.83 | 0.74 | 0.62 | 0.43 | 0.2 |
| RSquared | NA | 0.97 | 0.79 | 0.66 | 0.68 | 0.77 | NA | NA | 0.83 | 0.71 | 0.45 | 0.78 | 0.51 | 0.87 | 0.93 | 0.94 | 0.87 | 0.94 | 0.94 | 0.93 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.64 | 0.67 | 0.63 | 0.93 | 0.94 | 0.69 | 0.79 | 0.41 | 0.35 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 7.0 | 5.7 | N/A | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 10.1 | 12.8 | 12.7 | 9.8 | 9.7 | 13.3 | 11.0 | 0.7 | 0.0 | 0.3 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 0.2 |
| Dividend Growth(%) | N/A | N/A | N/A | -99.4 | -99.9 | 50.5 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -44.6 | -2.7 | 54.3 | -13.9 | -32.7 | 44.0 | 1853.3 | N/A | -100.0 | N/A | -100.0 | -99.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | -90.9 | 147.5 | 42.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/1998
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