Loomis Sayles Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.30-5.989.458.580.48
    Category Average3.36-2.228.007.200.15
    Assets for Each Yr*32.6724.1720.4319.9819.01
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.48 4.37 4.36

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,006 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 12.77 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 87.23 0.58 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical -8.65 1.32
    Corning Inc* Technology -8.85 0.28
    HealthEquity Inc* Technology 71.95 0.12
    Chemical Financial Corp* Financial Services 4.21 0.11
    Five9 Inc* Technology 41.04 0.11
    Grand Canyon Education Inc* Consumer Defensive 33.13 0.11
    Q2 Holdings Inc* Technology 67.71 0.11
    Guidewire Software Inc* Technology 28.28 0.10
    Mimecast Ltd* Technology 48.27 0.10
    Ollie's Bargain Outlet Holdings * Consumer Defensive 40.47 0.10
    RBC Bearings Inc* Industrials 7.10 0.10
    Euronet Worldwide Inc* Industrials 1.10 0.09
    Medidata Solutions Inc* Technology 33.74 0.09
    PRA Health Sciences Inc* Healthcare 9.76 0.09
    Silicon Laboratories Inc* Technology 17.67 0.09
    SiteOne Landscape Supply Inc* Industrials 12.26 0.09
    Albany International Corp* Consumer Cyclical 2.91 0.08
    Columbia Sportswear Co* Consumer Cyclical 28.70 0.08
    KLX Inc* Industrials 6.75 0.08
    MarketAxess Holdings Inc* Financial Services 2.45 0.08

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 15.00
    Loomis Sayles High I Matthew J. Eagan 14.30
    Loomis Sayles Small Mark F. Burns 13.40
    Loomis Sayles Invest Daniel J. Fuss 13.30
    Loomis Sayles Bond I Daniel J. Fuss 13.00

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core D Lynne A. Royer 1.60
    Loomis Sayles Small/ Mark F. Burns 3.00
    Loomis Sayles Inflat Elaine Kan 6.20
    Loomis Sayles Securi Clifton V. Rowe 8.80
    Loomis Sayles Fixed Daniel J. Fuss 12.10