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Nasdaq - Delayed Quote USD
Loomis Sayles Small Cap Value N (LSCNX)
19.84
-1.52
(-7.12%)
At close: 8:01:27 PM EDT
Top 10 Holdings (15.65% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 2.23% |
| Stocks | 97.77% |
| 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 | LSCNX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.51 | 2.87 |
| Price/Sales | 0.96 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 3,831.71 | 4,925.88 |
| 3 Year Earnings Growth | 16.72 | 10.55 |
Bond Holdings
| Average | LSCNX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.34% |
| 5y Average Return | 18.75% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 369.42M |
| YTD Return | -1.75% |
| Yield | 0.33% |
| Morningstar Rating | |
| Inception Date | May 13, 1991 |
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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