Nasdaq - Delayed Quote USD

Loomis Sayles Small Cap Value N (LSCNX)

21.25
-0.32
(-1.48%)
At close: 8:01:46 PM EDT
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  • Previous Close 21.57
  • YTD Return -9.76%
  • Expense Ratio 0.85%
  • Category Small Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 315.72M
  • Beta (5Y Monthly) 1.10
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.08
  • 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 Blend

Fund Category

315.72M

Net Assets

1996-12-31

Inception Date

More about Loomis Sayles Small Cap Value N

Performance Overview: LSCNX

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Trailing returns as of 5/27/2025. Category is Small Blend.

YTD Return

LSCNX
9.76%
Category
20.19%
 

1-Year Return

LSCNX
3.05%
Category
60.18%
 

3-Year Return

LSCNX
6.68%
Category
11.32%
 

5-Year Return

LSCNX
13.45%
Category
13.88%
 

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Holdings: LSCNX

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Sector Weightings

SectorLSCNX
Financial Services   20.62%
Industrials   20.09%
Technology   13.36%
Consumer Cyclical   9.32%
Healthcare   8.69%
Energy   7.51%
Basic Materials   5.74%
Utilities   3.93%
Communication Services   3.83%
Real Estate   3.82%
Consumer Defensive   3.09%
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Recent News: LSCNX

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Research Reports: LSCNX

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