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Loomis Sayles Small Cap Value Admin (LSVAX)

21.08 -0.12 (-0.57%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 21.20
  • YTD Return 10.36%
  • Expense Ratio 1.40%
  • Category Small Blend
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 395.39M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.01
  • Inception Date Dec 31, 1996

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of "small-cap companies," including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000? Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.

Loomis Sayles Funds

Fund Family

Small Blend

Fund Category

395.39M

Net Assets

1996-12-31

Inception Date

Performance Overview: LSVAX

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Trailing returns as of 10/22/2024. Category is Small Blend.

YTD Return

LSVAX
10.36%
Category
20.19%
?

1-Year Return

LSVAX
22.02%
Category
60.18%
?

3-Year Return

LSVAX
6.93%
Category
11.32%
?

5-Year Return

LSVAX
9.71%
Category
13.88%
?

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Holdings: LSVAX

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Top 10 Holdings (16.36% of Total Assets)

SymbolCompany% Assets
WFRD
Weatherford International plc 2.37%
MOG-A
Moog Inc. 2.12%
VNT
Vontier Corporation 1.62%
AGM
Federal Agricultural Mortgage Corporation 1.58%
THC
Tenet Healthcare Corporation 1.55%
KAI
Kadant Inc. 1.46%
TDW
Tidewater Inc. 1.45%
NOG
Northern Oil and Gas, Inc. 1.44%
BPOP
Popular, Inc. 1.39%
WTFC
Wintrust Financial Corporation 1.39%

Sector Weightings

Recent News: LSVAX

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Research Reports: LSVAX

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