LSGRNatixis Loomis Sayles Focused Growth ETF

Grow my money2y track recordRanked #1,006 of 2,960 in this goal

Seeks long-term growth of capital.

By Natixis Funds · Launched 2023

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$911M

#1,163 of 5,562 · large

Return (1Y)Goal

+7.2%

Track Record

2 years

#3,064 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,729+7.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 72.0% of fundconcentrated

NVIDIA Corp

15.6%

Alphabet Inc

10.6%

Meta Platforms Inc

8.4%

Tesla Inc

8.0%

Amazon.com Inc

7.2%

Microsoft Corp

4.8%

Netflix Inc

4.4%

Oracle Corp

4.4%

Monster Beverage Corp

4.4%

Vertex Pharmaceuticals Inc

4.1%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Technology

33.9%

Communication

26.8%

Consumer Cyclical

17.7%

Healthcare

8.0%

Consumer Defensive

5.0%

Financial Services

4.6%

Industrials

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in common stocks and equity securities, focusing on large-cap companies across various sectors. Employs a growth style emphasizing sustainable competitive advantages and attractive cash flow returns.
Inception date: June 29, 2023
Fund family: Natixis Funds