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Loomis Sayles Small Cap Value N (LSCNX)

21.36
+0.32
+(1.52%)
As of 8:06:27 AM EDT. Market Open.
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  • Previous Close 21.04
  • YTD Return -1.75%
  • Expense Ratio 0.85%
  • Category Small Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 369.42M
  • Beta (5Y Monthly) 1.06
  • Yield 0.33%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.08
  • Inception Date May 13, 1991

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

369.42M

Net Assets

1991-05-13

Inception Date

More about Loomis Sayles Small Cap Value N

Performance Overview: LSCNX

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Trailing returns as of 4/2/2025. Category is Small Blend.

YTD Return

LSCNX
1.75%
Category
20.19%
 

1-Year Return

LSCNX
6.86%
Category
60.18%
 

3-Year Return

LSCNX
6.91%
Category
11.32%
 

5-Year Return

LSCNX
12.01%
Category
13.88%
 

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Holdings: LSCNX

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Sector Weightings

SectorLSCNX
Industrials   21.05%
Financial Services   19.96%
Technology   12.55%
Consumer Cyclical   9.86%
Energy   8.53%
Healthcare   8.15%
Basic Materials   5.68%
Communication Services   3.97%
Utilities   3.72%
Consumer Defensive   3.57%
Real Estate   2.96%
View More

Recent News: LSCNX

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Research Reports: LSCNX

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