Nasdaq - Delayed Quote USD
Loomis Sayles Small Cap Value Retail (LSCRX)
19.14
+1.54
+(8.75%)
At close: 8:04:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -18.03% |
| 5y Average Return | 12.79% |
| Number of Years Up | 21 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 8, 2025) | 35.57% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 35.57% |
| Worst 3Y Total Return | 1.92% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LSCRX
Category
- YTD
- -6.33%
- 20.19%
- 1-Month
- -4.60%
- 0.02%
- 3-Month
- -6.33%
- 4.36%
- 1-Year
- -4.41%
- 60.18%
- 3-Year
- 5.18%
- 11.32%
- 5-Year
- 16.65%
- 13.88%
- 10-Year
- 6.60%
- 11.19%
- Last Bull Market
- 16.26%
- 27.98%
- Last Bear Market
- -13.46%
- -24.08%
Annual Total Return (%) History
Year
LSCRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.33% | -- | -- | -- |
| 2024 | 8.46% | -2.61% | 4.67% | 0.12% |
| 2023 | 3.12% | 6.46% | -1.97% | 10.66% |
| 2022 | -6.36% | -13.46% | -2.70% | 11.94% |
| 2021 | 17.05% | 4.53% | -0.79% | 6.03% |
| 2020 | -33.80% | 18.73% | 1.77% | 27.43% |
| 2019 | 14.21% | 3.68% | -0.18% | 5.56% |
| 2018 | -2.40% | 3.41% | 1.91% | -19.07% |
| 2017 | 0.32% | -0.14% | 6.38% | 3.01% |
| 2016 | 2.91% | 2.89% | 6.35% | 12.02% |
| 2015 | 4.66% | -0.73% | -10.28% | 3.44% |
| 2014 | 0.86% | 3.66% | -7.20% | 8.28% |
| 2013 | 11.84% | 2.37% | 8.50% | 9.13% |
| 2012 | 12.24% | -5.44% | 4.91% | 4.23% |
| 2011 | 8.00% | -1.12% | -21.41% | 16.98% |
| 2010 | 5.46% | -9.33% | 11.87% | 16.63% |
| 2009 | -11.31% | 16.91% | 19.36% | 3.86% |
| 2008 | -9.38% | -0.50% | -1.09% | -23.77% |
| 2007 | 4.42% | 5.43% | -1.38% | -4.94% |
| 2006 | 12.74% | -2.59% | -0.11% | 7.53% |
| 2005 | -2.70% | 2.93% | 4.77% | 1.06% |
| 2004 | 5.92% | 1.56% | 0.71% | 12.16% |
| 2003 | -4.49% | 17.33% | 4.94% | 14.06% |
| 2002 | 6.47% | -4.91% | -18.32% | 4.70% |
| 2001 | -3.51% | 12.76% | -11.19% | 17.55% |
| 2000 | 8.95% | -1.03% | 6.37% | 7.21% |
| 1999 | -11.47% | 15.38% | -6.69% | 4.94% |
| 1998 | 9.34% | -5.99% | -18.65% | 17.98% |
| 1997 | -1.73% | 14.80% | 14.34% | -2.62% |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 17 |
| 3-Month | 24 |
| 1-Year | 66 |
| 3-Year | 10 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | -4.41% |
| 3-Year | 5.18% |
| 5-Year | 16.65% |
| 10-Year | 6.60% |
Performance & Risk
| YTD Return | -18.03% |
| 5y Average Return | 12.79% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 332.76M |
| YTD Return | -6.33% |
| Yield | 0.03% |
| 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.
Related Tickers
UOPIX ProFunds UltraNASDAQ-100 Fund
90.66
+23.95%
UOPSX ProFunds UltraNASDAQ-100 Fund
62.20
+23.95%
RYCCX Rydex NASDAQ-100 2x Strategy C
305.87
+23.83%
RYVLX Rydex NASDAQ-100 2x Strategy A
435.82
+23.83%
RYVYX Rydex NASDAQ-100 2x Strategy H
435.68
+23.83%
FSELX Fidelity Select Semiconductors
27.58
+18.83%
UMPIX ProFunds UltraMid Cap Fund
51.92
+18.76%
UMPSX ProFunds UltraMid Cap Fund
39.97
+18.75%
FELAX Fidelity Advisor Semiconductors A
67.52
+18.62%
FELIX Fidelity Advisor Semiconductors I
73.58
+18.62%
FIKGX Fidelity Advisor Semiconductors Z
73.84
+18.62%
FELCX Fidelity Advisor Semiconductors C
52.69
+18.62%
FELTX Fidelity Advisor Semiconductors M
62.57
+18.62%
RYSIX Rydex Electronics Inv
348.34
+18.54%
RYELX Rydex Electronics A
315.49
+18.54%
RYSAX Rydex Electronics H
305.49
+18.54%
INPIX ProFunds Internet UltraSector Inv
47.44
+16.36%
INPSX ProFunds Internet UltraSector Svc
30.11
+16.34%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.21
+16.28%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.50
+16.26%
RYLDX Rydex Dow 2x Strategy A
149.17
+15.69%
RYCVX Rydex Dow 2x Strategy H
148.52
+15.69%
UDPIX ProFunds Ultra Dow 30 ProFund
70.08
+15.68%
RYCYX Rydex Dow 2x Strategy C
122.90
+15.68%
FSPTX Fidelity Select Technology
31.31
+14.81%
FIKHX Fidelity Advisor Technology Z
115.72
+14.69%
FATIX Fidelity Advisor Technology Fund
115.73
+14.69%
FATEX Fidelity Advisor Technology Fund
91.32
+14.68%
FADTX Fidelity Advisor Technology A
101.50
+14.68%
FTHCX Fidelity Advisor Technology C
71.75
+14.67%
RYAHX Rydex Mid-Cap 1.5x Strategy A
110.17
+13.89%
RYMDX Rydex Mid-Cap 1.5x Strategy H
110.68
+13.89%
PGKRX PGIM Jennison Technology R6
23.15
+13.70%
PGKAX PGIM Jennison Technology A
22.67
+13.69%
PGKCX PGIM Jennison Technology C
21.43
+13.69%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.10
+13.68%
CGTDX Columbia Global Technology Growth S
80.32
+13.45%
CMTFX Columbia Global Technology Growth Inst
80.32
+13.45%
CGTUX Columbia Global Technology Growth Inst3
82.81
+13.44%
CTCAX Columbia Global Technology Growth A
75.82
+13.44%
CTHRX Columbia Global Technology Growth Inst2
82.37
+13.43%
CTHCX Columbia Global Technology Growth C
64.22
+13.42%
NWHOX Nationwide Bailard Tech & Sci A
23.82
+13.05%
BSTSX BlackRock Technology Opportunities Svc
58.88
+13.01%
NWHQX Nationwide Bailard Tech & Sci M
27.27
+13.01%
BTEKX BlackRock Technology Opportunities K
63.94
+13.01%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
26.94
+13.00%
BGSIX BlackRock Technology Opportunities Fund
63.71
+13.00%
BGSRX BlackRock Technology Opportunities Fund
57.20
+13.00%
BGSAX BlackRock Technology Opportunities Fund
57.38
+13.00%
NWHTX Nationwide Bailard Tech & Sci R6
27.13
+12.99%
SHGTX Columbia Seligman Global Tech A
62.04
+12.84%
CSGZX Columbia Seligman Global Tech Inst
64.77
+12.84%
CSGAX Columbia Seligman Global Technology S
64.78
+12.84%
SGTTX Columbia Seligman Global Tech Inst2
65.51
+12.83%
CGTYX Columbia Seligman Global Tech Inst3
64.91
+12.83%
SGTRX Columbia Seligman Global Tech R
57.26
+12.83%
SHTCX Columbia Seligman Global Tech C
34.36
+12.80%
BPTIX Baron Partners Institutional
181.10
+12.78%
BPTRX Baron Partners Retail
173.31
+12.77%
FTRNX Fidelity Trend
152.02
+12.72%
SCMIX Columbia Seligman Tech & Info Inst2
127.41
+12.70%
CCOYX Columbia Seligman Technology and Information Fund
125.73
+12.70%
SCIRX Columbia Seligman Tech & Info R
94.53
+12.70%
CCIZX Columbia Seligman Tech & Info Inst
126.22
+12.70%
CCIFX Columbia Seligman Technology And Info S
126.22
+12.70%
SLMCX Columbia Seligman Tech & Info A
105.82
+12.69%
FBCJX Fidelity Advisor Blue Chip Grow
195.34
+12.67%
FBCEX Fidelity Advisor Blue Chip Grow
194.99
+12.67%
FBCCX Fidelity Advisor Blue Chip Growth A
195.09
+12.67%
FBCKX Fidelity Advisor Blue Chip Grow
195.37
+12.67%
FBGKX Fidelity Blue Chip Growth Fund
196.80
+12.67%
FBGRX Fidelity Blue Chip Growth Fund
195.65
+12.67%
FBCHX Fidelity Advisor Blue Chip Grow
194.41
+12.67%
BIOIX Baron Opportunity Fund
44.56
+12.44%
BIOUX Baron Opportunity Fund
44.61
+12.42%
BIOPX Baron Opportunity Fund
41.58
+12.41%
KTCAX DWS Science and Technology A
34.51
+12.30%
KTCIX DWS Science and Technology Inst
41.28
+12.30%
KTCSX DWS Science and Technology S
35.95
+12.27%
JATAX Janus Henderson Global Technology and Innovation Fund
53.36
+12.22%
JAGTX Janus Henderson Glb Tech and Innovt T
55.13
+12.21%
JATIX Janus Henderson Global Technology and Innovation Fund
56.91
+12.20%
JATSX Janus Henderson Global Technology and Innovation Fund
51.23
+12.20%
JNGTX Janus Henderson Glb Tech and Innovt D
56.05
+12.19%
FNCMX Fidelity Nasdaq Composite Index
217.42
+12.16%
TSNIX T. Rowe Price Science & Tech I
42.84
+12.09%
AULGX American Century Ultra R5
87.75
+12.08%
TWUIX American Century Ultra Fund
87.67
+12.08%
AULNX American Century Ultra G
92.23
+12.08%
AULDX American Century Ultra R6
88.76
+12.07%
AULYX American Century Ultra Y
88.88
+12.07%
TWUAX American Century Ultra Fund
75.51
+12.07%
TWCUX American Century Ultra Fund
82.20
+12.07%
ALAFX Alger Focus Equity A
70.41
+12.06%
ALGRX Alger Focus Equity I
71.01
+12.06%
ALZFX Alger Focus Equity Z
73.52
+12.06%
ALGYX Alger Focus Equity Y
73.81
+12.05%
ALCFX Alger Focus Equity C
62.96
+12.05%
UANQX Victory Nasdaq 100 Index Fund
46.90
+12.04%