Loomis Sayles Small Capital Value Fund Institutional Class
LSSCX
NASDAQ
| Weiss Ratings | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Joseph R. Gatz (25), Jeffrey M. Schwartz (13) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Small Capital Value Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 13, 1991 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.30% | |||
| Dividend | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.93% | |||
| Stock | 97.07% | |||
| U.S. Stock | 90.99% | |||
| Non-U.S. Stock | 6.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.94% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | -9.16% | |||
| Year to Date Total Return | -6.76% | |||
| 1-Year Total Return | -2.29% | |||
| 2-Year Total Return | 23.68% | |||
| 3-Year Total Return | 23.35% | |||
| 5-Year Total Return | 100.20% | |||
| Price | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.82 | |||
| 1-Month Low NAV | $18.32 | |||
| 1-Month High NAV | $20.82 | |||
| 52-Week Low NAV | $18.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.00 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 21.30 | |||
| Balance Sheet | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 315.72M | |||
| Operating Ratios | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 25.00% | |||
| Performance | LSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.36% | |||
| Last Bear Market Total Return | -13.41% | |||