Loomis Sayles Global Growth N (LSNGX)
| Fund Assets | 140.81M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 6.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 24.74 |
| YTD Return | 18.58% |
| 1-Year Return | 15.82% |
| 5-Year Return | 59.06% |
| 52-Week Low | 17.95 |
| 52-Week High | 26.22 |
| Beta (5Y) | 1.11 |
| Holdings | 46 |
| Inception Date | Mar 31, 2017 |
About LSNGX
The Loomis Sayles Global Growth Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing in equity securities across global markets. Managed with a high-conviction, growth-oriented strategy, the fund primarily targets large-cap companies known for their sustainable competitive advantages, robust cash flow growth, and ability to generate returns on invested capital exceeding their costs. It typically maintains a concentrated portfolio of 30 to 45 holdings, striving for high active share and low turnover to emphasize quality and long-term valuation opportunities. The fund applies a bottom-up research approach, seeking companies offering secular growth and trading at significant discounts to intrinsic value. Its holdings span diversified sectors and geographies, with a mandate to invest in at least three different countries, including significant allocations to firms outside the U.S. The fund benchmarks its performance against the MSCI All Country World Index, underscoring its broad international exposure. By defining risk as permanent loss of capital rather than short-term volatility, the Loomis Sayles Global Growth Fund plays a unique role in the global large-cap growth category, appealing to those seeking disciplined, long-term equity exposure across developed and emerging markets.
Performance
LSNGX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.56%.
Top 10 Holdings
54.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.33% |
| Tesla, Inc. | TSLA | 6.23% |
| MercadoLibre, Inc. | MELI | 5.94% |
| Oracle Corporation | ORCL | 5.90% |
| Alphabet, Inc. | GOOGL | 5.79% |
| Shopify Inc. | SHOP | 5.30% |
| Netflix, Inc. | NFLX | 5.25% |
| Amazon.com, Inc. | AMZN | 5.14% |
| Microsoft Corporation | MSFT | 3.71% |
| Tencent Holdings Limited | 0700 | 3.49% |