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Loomis Sayles Small Cap Value Admin (LSVAX)
At close: 8:00 PM EDT
Fund Summary
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 Small Cap Value Admin
Boston MA 02116
399 Boylston Street, 12th Floor
Fund Overview
| Category | Small Blend |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 395.39M |
| YTD Return | 10.36% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1996 |
Fund Operations
| Last Dividend | 0.01 |
| Last Cap Gain | -24.00 |
| Holdings Turnover | 26.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LSVAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.40% | 1.03% |
| Prospectus Net Expense Ratio | 1.40% | -- |
| Prospectus Gross Expense Ratio | 1.46% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Joseph R. Gatz, Lead Manager since January 31, 2000
Joe Gatz is a portfolio manager at Loomis, Sayles & Company, where he
co-manages the Loomis Sayles Small Cap Value Fund, and the Loomis Sayles
Small Cap Value and Small/Mid Cap Core strategies. In addition to his portfolio
management responsibilities, Joe also maintains primary research coverage for
several holdings within both strategies, with an emphasis on special situations,
as well as industrials, healthcare and energy. He joined Loomis Sayles in 1999 as
a mid cap value equity portfolio manager, and was promoted to lead the small/
extended/mid cap value team in early 2000. Prior to Loomis Sayles, Joe was a
portfolio manager at Banc One Investment Advisors. He started his investment
industry career at National Bank of Detroit (NBD). Joe earned a BA from Michigan
State University and an MBA from Indiana University. Morningstar Style Box
Morningstar Category
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