• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Loomis Sayles Small Cap Growth Fund

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LCGRX:US

25.00 USD 0.16 0.64%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Loomis Sayles Small Cap Growth Fund (LCGRX)

Year To Date: +0.81% 3-Month: +3.82% 3-Year: +21.44% 52-Week Range: 21.56 - 26.35
1-Month: +7.81% 1-Year: +3.12% 5-Year: +18.62% Beta vs RUO: 0.99

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  • LCGRX:US 25.00
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Fund Profile & Information for LCGRX

Loomis Sayles Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth from investments in common stocks or other equity securities. The Fund invests at least 80% of its net assets in equity securities of companies with market capitalizations that fall within the capitalization range of the Russell 2000 Index.

Inception Date: 12-31-1996 Telephone: 1-800-633-3330
Managers: MARK F BURNS / JOHN J SLAVIK
Web Site: www.loomissayles.com

Fundamentals for LCGRX

NAV (on 2014-11-26) 25.00
Assets (M) (on 2014-11-26) 1,107.93
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LCGRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.83
Dividend Yield (ttm) 7.34

Fees & Expenses for LCGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for LCGRX

Filing Date: 09/30/2014
Name Position Value % of Total
XPO Logistics Inc 518,158 19,519,012 1.872%
Team Health Holdings Inc 271,542 15,746,721 1.510%
Guidewire Software Inc 340,209 15,084,867 1.447%
Genesee & Wyoming Inc 157,098 14,973,010 1.436%
Bright Horizons Family Solutio 340,277 14,312,051 1.373%
Acadia Healthcare Co Inc 293,344 14,227,184 1.365%
Spectranetics Corp/The 527,395 14,012,885 1.344%
Monolithic Power Systems Inc 309,985 13,654,839 1.310%
Aspen Technology Inc 357,528 13,485,956 1.293%
InterXion Holding NV 479,920 13,288,985 1.275%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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