Natixis Loomis Sayles Focused Growth ETF
$46.16+0.13 (+0.28%)
- 0.59%
- $926M
- +5.2%
- 0.00%
- 0.1M sh
- $46.00
- low $37.72high $46.52
The ETF.net LSGR Grade
C
Score 47 out of 100
- 44 of 90
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 51 of 90Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 54 of 82Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A74 out of 100Rank 10 of 90Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D25 out of 100Rank 86 of 89Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B64 out of 100Rank 34 of 90
Our read on LSGR
CNot a benchmark hug: LSGR packs the Loomis Sayles growth team's quality-growth-valuation process into a book of roughly 20 to 30 US companies, run by people rather than a rules engine.
The Fund's stated aim is to achieve capital growth over the long term.
Why people hold it
- Concentrated by design: the fund holds about 20 to 30 US companies and is non-diversified, so the manager's best ideas actually move the portfolio.im.natixis.com
- A buy has to clear three gates at once: business quality, profitable growth, and a price the team views as a discount to intrinsic value. Patient, low-turnover work.im.natixis.com
- Easier to trade than much of its peer group: several hundred million in assets and moderate daily volume behind an active strategy launched in 2023.
Worth knowing
- Active conviction has a price tag: 0.67% a year, above the middle of this peer group. Funds measured against the same Russell 1000 Growth index charge less (ACGR 0.39%, FFOG 0.41%).
- Concentration cuts both ways. With a couple dozen non-diversified positions, one company's rough stretch lands squarely on the fund.im.natixis.com
- The stated aim is capital growth over the long term, not income, so this is not built as a payout sleeve.
LSGR Holdings
- Stocks
- 22
- 76%
- NVDA
Sectors
- Technology35.3%
- Communication26.5%
- Consumer Discretionary15.3%
- Health Care9.8%
- Financials5.2%
- Consumer Staples4.6%
- Industrials3.3%
Geography
- United States100.00%
LSGR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
LSGR$10,524
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LSGR |
|---|---|
| Year to date | +2.8% |
| 1 month | +2.9% |
| 3 months | +5.6% |
| 1 year | +5.2% |
| 3 years | +22.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LSGR |
|---|---|---|
| 2026 YTD | +2.8% | |
| 2025 | +15.3% | |
| 2024 | +38.5% | |
| 2023 | +12.3% |
LSGR in the news
LSGR Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
LSGR Risk
- 18.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.97
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LSGR Cost
0.59%
LSGR0.59%
- The middle half of US Active Growth funds
- Median 0.56%
51 of the 90 US Active Growth funds charge less.
Other funds in US Active Growth
- CCAMLCongress Large Cap Growth ETFExpense ratio 0.65%1 year return +9.2%
- CCARKCastleArk Large Growth ETFExpense ratio 0.54%1 year return +14.7%
- CPRCSParnassus Income Funds - Parnassus Core Select ETFExpense ratio 0.58%1 year return +14.0%
- CBASGBrown Advisory Sustainable Growth ETFExpense ratio 0.61%1 year return +12.2%
- CCNEQAlger Concentrated Equity ETFExpense ratio 0.56%1 year return +17.9%