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Loomis Sayles Emerging Markets Opportunities Fund C - LEOCX

Loomis Sayles Emerging Markets Opportunities Fund C - LEOCX

Profile

Data Providers

Quote

  • nav ($)
    9.73
  • nav change
    0.00 / 0.0%
(As of Thursday November 10, 2016)

Overview

  • distribution channel

    Advice

  • ticker

    LEOCX

  • category

    Emerging Mrkts Hard Currency Debt Funds

  • management type

    Active

  • total assets

    $100.0K

Read description

Fund Scorecard

assets
$100K
Poor
flows
$3K
Above Average
fees
1.98%
Highest
turnover
37%
Lowest
performance
3.90%
Above Average
manager tenure
2.7
Below Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $100.0K

    (Through Oct 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.83K

    (Through Aug 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.98%

    Highest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    37%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.90%

    There is no Performance data available to display at this time.
    Peer Group consists of 269 Emerging Mrkts Hard Currency Debt Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ N/A
    Sharpe Ratio ² N/A
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Emerging Mrkts Hard Currency Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Peter A. Frick

      01-01-2014 - present
    • David W. Rolley

      01-01-2014 - present
    • Peter N. Marber

      01-01-2014 - present
    • Edgardo Sternberg

      01-01-2014 - present
    • Elisabeth Colleran

      01-01-2014 - present