Nasdaq - Delayed Quote USD

Loomis Sayles Small Cap Growth Retail (LCGRX)

23.21
+0.04
+(0.17%)
At close: 8:01:26 PM EDT

Top 10 Holdings (18.13% of Total Assets)

SymbolCompany% Assets
Kratos Defense & Security Solutions, Inc. 2.06%
Casella Waste Systems, Inc. 2.06%
Intapp, Inc. 2.04%
Merit Medical Systems, Inc. 2.00%
ESCO Technologies Inc. 1.89%
Life Time Group Holdings, Inc. 1.83%
PJT Partners Inc. 1.64%
RBC Bearings Incorporated 1.55%
Hamilton Lane Incorporated 1.54%
MACOM Technology Solutions Holdings, Inc. 1.52%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.54%
Stocks 98.46%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LCGRX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.25 5.39
Price/Sales 0.36 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 3,942.73 5,964.6
3 Year Earnings Growth 17.13 15.48

Bond Holdings

Performance & Risk

YTD Return -6.79%
5y Average Return 7.14%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Loomis Sayles Funds
Net Assets 1.99B
YTD Return -11.89%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1996

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.

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