Nasdaq - Delayed Quote USD

Loomis Sayles Small Cap Value Retail (LSCRX)

20.40
-0.31
(-1.50%)
At close: May 28 at 6:49:36 PM EDT

Top 10 Holdings (15.44% of Total Assets)

SymbolCompany% Assets
Moog Inc. 1.73%
Federal Agricultural Mortgage Corporation 1.65%
United States Cellular Corporation 1.62%
Vontier Corporation 1.60%
Wintrust Financial Corporation 1.58%
Knife River Corporation 1.55%
Home Bancshares, Inc. (Conway, AR) 1.44%
Talen Energy Corporation 1.43%
Pinnacle Financial Partners, Inc. 1.43%
Popular, Inc. 1.40%
Get Quotes for Top Holdings

Sector Weightings

SectorLSCRX
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%

Overall Portfolio Composition (%)

Cash 2.93%
Stocks 97.07%
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 LSCRX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.52 2.87
Price/Sales 0.93 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 3,782.22 4,925.88
3 Year Earnings Growth 7.83 10.55

Bond Holdings

Average LSCRX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -3.54%
5y Average Return 12.97%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Loomis Sayles Funds
Net Assets 315.72M
YTD Return -9.87%
Yield 0.03%
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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