Nasdaq - Delayed Quote USD

Loomis Sayles Small Cap Growth Retail (LCGRX)

23.17
-0.02
(-0.09%)
As of 8:06:26 AM EDT. Market Open.
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  • Previous Close 23.19
  • YTD Return -11.89%
  • Expense Ratio 1.19%
  • Category Small Growth
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.99B
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend --
  • 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 Growth

Fund Category

1.99B

Net Assets

1996-12-31

Inception Date

More about Loomis Sayles Small Cap Growth Retail

Performance Overview: LCGRX

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Trailing returns as of 5/29/2025. Category is Small Growth.

YTD Return

LCGRX
11.89%
Category
12.40%
 

1-Year Return

LCGRX
0.26%
Category
55.69%
 

3-Year Return

LCGRX
3.58%
Category
19.34%
 

5-Year Return

LCGRX
7.97%
Category
20.72%
 

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Holdings: LCGRX

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Sector Weightings

SectorLCGRX
Healthcare   25.49%
Technology   22.44%
Industrials   21.71%
Consumer Cyclical   10.56%
Financial Services   9.00%
Consumer Defensive   5.90%
Energy   4.91%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: LCGRX

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Research Reports: LCGRX

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