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LGRCX Loomis Sayles Growth C Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Oracle Corp (NYSE:ORCL), Netflix (NASDAQ:NFLX), Boeing Company (NYSE:BA).

Industry description

The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It focuses on stocks of large capitalization companies, but the fund may invest in companies of any size. It normally invests across a wide range of sectors and industries.

Market Cap

The average market capitalization across the Loomis Sayles Growth C MF is 1.37T. The market cap for tickers in the group ranges from 111.61B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is BA at 111.61B.

Volume

The average weekly volume growth across all stocks in the Loomis Sayles Growth C MF was -20%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 75
P/E Growth Rating: 61
Price Growth Rating: 27
SMR Rating: 24
Profit Risk Rating: 27
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Loomis Sayles Funds II (Natixis)P.O. Box 219579Kansas City
Phone
800-225-5478
Web
NGAM.natixis.com
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LGRCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LGRCX has been closely correlated with RGAFX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if LGRCX jumps, then RGAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGRCX
1D Price
Change %
LGRCX100%
+0.30%
RGAFX - LGRCX
80%
Closely correlated
+0.58%
GAFFX - LGRCX
80%
Closely correlated
+0.59%
FAFGX - LGRCX
80%
Closely correlated
+0.58%
RGAEX - LGRCX
80%
Closely correlated
+0.59%
FFAFX - LGRCX
80%
Closely correlated
+0.58%
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