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
    09-21-18

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical -16.49 1.17
    Pinnacle Financial Partners Inc* Financial Services -2.76 0.10
    Guidewire Software Inc* Technology 32.91 0.09
    Insulet Corp* Healthcare 48.10 0.09
    Ollie's Bargain Outlet Holdings * Consumer Defensive 74.18 0.09
    Proto Labs Inc* Industrials 56.80 0.09
    Supernus Pharmaceuticals Inc* Healthcare 22.71 0.09
    Cogent Communications Holdings I* Communication Services 24.42 0.08
    Inogen Inc* Healthcare 113.89 0.08
    KLX Inc* Industrials 8.32 0.08
    Cactus Inc Class A* Energy 0.07
    G-III Apparel Group Ltd* Consumer Cyclical 28.76 0.07
    PDC Energy Inc* Energy -5.20 0.07
    Renasant Corp* Financial Services 8.31 0.07
    Steven Madden Ltd* Consumer Cyclical 22.38 0.07
    iRhythm Technologies Inc* Healthcare 63.09 0.07
    KAR Auction Services Inc* Consumer Cyclical 23.68 0.06
    UMB Financial Corp* Financial Services 3.16 0.06
    Vocera Communications Inc* Technology 16.98 0.06
    Artisan Partners Asset Managemen* Financial Services -9.01 0.05

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    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 13.50
    Loomis Sayles Bond I Daniel J. Fuss 13.20

    Shortest Manager Tenure | More
    09-21-18

    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