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Loomis Sayles Strategic Alpha Fund Class N

Loomis Sayles Strategic Alpha Fund Class N

LASNX ยท NMFQS
LASNX ยท NMFQS
9.72
USD0.020.21%
Loomis Sayles Strategic Alpha Fund Class N
LASNX
9.72
USD0.020.21%

Sector weight

Sector
Equity %
Category Average
Healthcare
32.07%
0.00%
Communication Services
21.10%
0.00%
Basic Materials
18.70%
0.00%
Technology
7.17%
0.00%
Industrials
5.29%
0.00%
Consumer Defensive
4.02%
0.00%
Financial Services
3.39%
0.00%
Consumer Cyclical
3.17%
0.00%
Energy
2.61%
0.00%
Utilities
1.33%
0.00%
Government
1.33%
25.43%
Municipal
1.33%
0.11%
Corporate
1.33%
20.75%
Securitized
1.33%
24.97%
Cash and Equivalents
1.33%
18.88%
Derivative
1.33%
9.86%
Real Estate
1.14%
0.00%

World Regions

Region
Equity %
Category Average
North America
0.00%
62.55%
Latin America
0.00%
0.07%
Asia Emerging
0.00%
14.25%
Japan
0.00%
0.52%
Australasia
0.00%
0.11%
Asia Developed
0.00%
0.01%
United Kingdom
0.00%
3.51%
Europe Developed
0.00%
11.85%
Europe Emerging
0.00%
7.13%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
33.01K USD
- USD
- USD
Large
0.50%
0.00%
0.00%
Small
0.39%
0.00%
0.00%
Giant
0.13%
0.00%
0.00%
Medium
0.06%
0.00%
0.00%
Micro
0.05%
0.00%
0.00%

Valuation and Growth

Growth Rates
LASNX.US
Category Average
Price/Prospective Earnings
13.94%
8.73%
Price/Cash Flow
2.34%
11.71%
Dividend Yield
1.61%
7.58%
Price/Book
1.41%
1.12%
Price/Sales
0.73%
1.42%
Valuation Rates
LASNX.US
Category Average
Historical Earnings
24.48%
10.44%
Long-Term Earnings
6.33%
7.77%
Cash-Flow Growth
-0.57%
-5.78%
Sales Growth
-0.79%
-0.06%
Book-Value Growth
-3.90%
8.50%

FAQs

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