Loomis Sayles Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.30-5.989.458.582.31
    Category Average3.36-2.228.007.201.78
    Assets for Each Yr*32.6724.1720.4319.9818.93
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.31 5.99 4.71

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,934 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 13.89 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 86.11 0.58 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical -18.90 1.17
    Bristol-Myers Squibb Company* Healthcare 1.99 1.09
    Trex Co Inc* Basic Materials 55.01 0.11
    Chemical Financial Corp* Financial Services 4.11 0.11
    Pinnacle Financial Partners Inc* Financial Services -4.65 0.10
    Insulet Corp* Healthcare 48.62 0.09
    Guidewire Software Inc* Technology 41.13 0.09
    Proto Labs Inc* Industrials 55.73 0.09
    Monolithic Power Systems Inc* Technology 18.50 0.09
    Cogent Communications Holdings I* Communication Services 26.07 0.08
    Inogen Inc* Healthcare 121.24 0.08
    KLX Inc* Industrials 7.84 0.08
    Steven Madden Ltd* Consumer Cyclical 22.81 0.07
    iRhythm Technologies Inc* Healthcare 61.59 0.07
    Generac Holdings Inc* Industrials 17.43 0.07
    Aerie Pharmaceuticals Inc* Healthcare -6.03 0.06
    Wintrust Financial Corp* Financial Services 7.19 0.06
    Patrick Industries Inc* Consumer Cyclical -4.18 0.06
    AAR Corp* Industrials 10.27 0.06
    Korn/Ferry International* Industrials 17.11 0.06

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 15.20
    Loomis Sayles High I Matthew J. Eagan 14.40
    Loomis Sayles Small Mark F. Burns 13.60
    Loomis Sayles Invest Daniel J. Fuss 13.40
    Loomis Sayles Bond I Daniel J. Fuss 13.20

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core D Lynne A. Royer 1.80
    Loomis Sayles Small/ Mark F. Burns 3.20
    Loomis Sayles Inflat Elaine Kan 6.40
    Loomis Sayles Securi Clifton V. Rowe 8.90
    Loomis Sayles Fixed Daniel J. Fuss 12.30