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Loomis Sayles Small Cap Value Retail (LSCRX)
19.05
-1.46
(-7.12%)
At close: 8:03:52 PM EDT
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20.51 - YTD Return -1.82%
- Expense Ratio 1.15%
- 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 0.03%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.01
- 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
Performance Overview: LSCRX
View MoreTrailing returns as of 4/2/2025. Category is Small Blend.
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Holdings: LSCRX
View MoreSector Weightings
SectorLSCRX
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%
Recent News: LSCRX
View MoreResearch Reports: LSCRX
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