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Loomis Sayles Global Growth N (LSNGX)
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 N
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 | 17.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2016 |
Fund Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 7.00 |
| Holdings Turnover | 24.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LSNGX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.91% | 1.12% |
| Prospectus Net Expense Ratio | 0.91% | -- |
| Prospectus Gross Expense Ratio | 1.06% | -- |
| 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
Morningstar Category
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