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Loomis Sayles Global Growth A (LSAGX)

20.08 -0.34 (-1.67%)
At close: 8:00 PM EST

Fund Summary

Under normal market conditions, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the fund will invest at least 40% of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries.

Loomis Sayles Global Growth A

Boston MA 02116
399 Boylston Street,12th Floor

Fund Overview

Category World Large-Stock Growth
Fund Family Loomis Sayles Funds
Net Assets 102.26M
YTD Return 17.12%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2016

Fund Operations

Last Dividend 0.05
Last Cap Gain 7.00
Holdings Turnover 24.00%
Average for Category --

Fees & Expenses

Expense LSAGX Category Average
Annual Report Expense Ratio (net) 1.21% 1.12%
Prospectus Net Expense Ratio 1.21% --
Prospectus Gross Expense Ratio 1.38% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Aziz V. Hamzaogullari, Lead Manager since March 31, 2016
Aziz Hamzaogullari is the chief investment officer and founder of the Growth Equity Strategies Team at Loomis, Sayles & Company. He is the portfolio manager of the Loomis Sayles Large Cap Growth, All Cap Growth, Global Growth and International Growth long-only strategies as well as the Long/Short Growth Equity strategy. Offerings include the Loomis Sayles US Growth Equity, US Equity Leaders and Global Growth Equity funds, along with US products. Aziz is also a member of the firm’s Board of Directors.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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