See what your fund actually adds
Natixis Loomis Sayles Focused Growth ETF LSGR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LSGR | Replication |
|---|---|---|
| Annualized growth | 20.0% | 21.1% |
| Annualized volatility | 20.1% | 18.3% |
| Sharpe ratio | 1.01 | 1.14 |
| Maximum drawdown | 22.4% | 21.3% |
| Replication fit (R²) | 0.94 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model LSGR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 80.0% |
| XLY | Sector · Cons Discr | 14.2% |
| VOX | Sector · Communication | 5.8% |