(LSGR) Natixis Trust II - NYSE

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 876m USD | Total Return: 9% in 12m

Common Stocks, Equity ETFs, Preferred Stocks, REITs
Total Rating 24
Safety 25
Buy Signal -0.81
Large Growth
Category Rotation: -14.0
TER: 0.59%
AUM: 876M
Avg Turnover: 2.81M
Risk 3d forecast
Volatility24.6%
VaR 5th Pctl4.61%
VaR vs Median4.33%
Reward TTM
Sharpe Ratio0.34
Rel. Str. IBD37.6
Rel. Str. Peer Group7.2
Character TTM
Beta1.280
Beta Downside1.276
Hurst Exponent0.560
Drawdowns 3y
Max DD22.92%
CAGR/Max DD0.91
CAGR/Mean DD5.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: LSGR Natixis Trust II

LSGR is a non-diversified exchange-traded fund that primarily invests in U.S.-listed common stocks and other equity-related instruments. Its portfolio includes a broad range of exchange-traded assets such as preferred stocks, real estate investment trusts (REITs), and other ETFs across multiple sectors.

The fund operates within the Large Growth category, focusing on companies expected to grow at an above-average rate compared to the broader market. Growth-oriented business models typically prioritize capital reinvestment over dividend distributions to scale operations and capture market share.

Investors can evaluate the underlying holdings and performance metrics of this fund further on ValueRay.

Headlines to Watch Out For
  • U.S. large-cap growth equity valuations drive net asset value
  • Federal Reserve interest rate policy impacts growth stock discount rates
  • Expense ratio competitiveness influences net fund inflows and AUM growth
  • Concentration risk increases volatility due to non-diversified fund structure
What is the price of LSGR shares?

As of June 11, 2026, the stock is trading at USD 43.55 with a total of 63,703 shares traded.
Over the past week, the price has changed by -3.65%, over one month by -3.86%, over three months by +3.94% and over the past year by +8.95%.

Is LSGR a buy, sell or hold?

Natixis Trust II has no consensus analysts rating.