Nasdaq - Delayed Quote USD
Loomis Sayles Small Cap Value Admin (LSVAX)
16.92
+1.36
+(8.74%)
At close: 8:01:28 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -18.06% |
| 5y Average Return | 12.52% |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 8, 2025) | 35.26% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 35.26% |
| Worst 3Y Total Return | 1.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LSVAX
Category
- YTD
- -6.42%
- 20.19%
- 1-Month
- -4.67%
- 0.02%
- 3-Month
- -6.42%
- 4.36%
- 1-Year
- -4.71%
- 60.18%
- 3-Year
- 4.91%
- 11.32%
- 5-Year
- 16.34%
- 13.88%
- 10-Year
- 6.33%
- 11.19%
- Last Bull Market
- 16.06%
- 27.98%
- Last Bear Market
- -13.50%
- -24.08%
Annual Total Return (%) History
Year
LSVAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.42% | -- | -- | -- |
| 2024 | 8.44% | -2.72% | 4.61% | 0.06% |
| 2023 | 3.10% | 6.36% | -2.01% | 10.57% |
| 2022 | -6.43% | -13.50% | -2.78% | 11.84% |
| 2021 | 17.00% | 4.47% | -0.84% | 5.95% |
| 2020 | -33.84% | 18.64% | 1.72% | 27.30% |
| 2019 | 14.15% | 3.60% | -0.26% | 5.52% |
| 2018 | -2.44% | 3.32% | 1.87% | -19.12% |
| 2017 | 0.27% | -0.21% | 6.34% | 2.92% |
| 2016 | 2.85% | 2.81% | 6.28% | 11.94% |
| 2015 | 4.61% | -0.81% | -10.34% | 3.39% |
| 2014 | 0.77% | 3.62% | -7.27% | 8.24% |
| 2013 | 11.77% | 2.33% | 8.41% | 9.10% |
| 2012 | 12.17% | -5.48% | 4.79% | 4.18% |
| 2011 | 7.94% | -1.21% | -21.45% | 16.94% |
| 2010 | 5.41% | -9.40% | 11.84% | 16.52% |
| 2009 | -11.36% | 16.76% | 19.28% | 3.83% |
| 2008 | -9.45% | -0.55% | -1.16% | -23.80% |
| 2007 | 4.35% | 5.39% | -1.47% | -5.01% |
| 2006 | 12.67% | -2.65% | -0.15% | 7.43% |
| 2005 | -2.76% | 2.88% | 4.66% | 1.02% |
| 2004 | 5.87% | 1.49% | 0.63% | 12.09% |
| 2003 | -4.50% | 17.23% | 4.92% | 13.99% |
| 2002 | 6.43% | -4.96% | -18.37% | 4.59% |
| 2001 | -3.60% | 12.68% | -11.21% | 17.43% |
| 2000 | 8.89% | -1.14% | 6.38% | 7.06% |
| 1999 | -11.52% | 15.26% | -6.81% | 4.92% |
| 1998 | -6.04% | -18.72% | 17.88% | -- |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 17 |
| 3-Month | 25 |
| 1-Year | 69 |
| 3-Year | 12 |
| 5-Year | 33 |
Load Adjusted Returns
| 1-Year | -4.71% |
| 3-Year | 4.91% |
| 5-Year | 16.34% |
| 10-Year | 6.33% |
Performance & Risk
| YTD Return | -18.06% |
| 5y Average Return | 12.52% |
| Rank in Category (ytd) | 25 |
| % 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 | -6.42% |
| Yield | 0.00% |
| 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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