Nasdaq - Delayed Quote USD

Loomis Sayles Small Cap Value Instl (LSSCX)

19.92
+1.60
+(8.73%)
At close: 8:04:01 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.94%
Worst 1Y Total Return --
Number of Years Up 25
Number of Years Down 8

Performance & Risk

YTD Return -10.79%
5y Average Return 13.94%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
LSSCXCategory AverageLSSCXCategory AverageLSSCXCategory Average
Alpha -2.99 -0.09 -0.59 -0.06 -5.5 -0.06
BETA 1.06 0.01 0.98 0.01 1.1 0.01
Mean Annual Return 0.63 0.01 1.47 0.01 0.72 0.01
R-squared 72.18 0.83 68.82 0.77 73.66 0.78
Standard Deviation 21.61 0.26 19.96 0.21 19.68 0.19
Sharpe Ratio 0.14 0 0.74 0.01 0.34 0.01
Treynor Ratio 0.78 0.08 14.43 0.1 4.45 0.09

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