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Loomis Sayles Small Cap Growth Fund

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LSSIX:US
NASDAQ GM
18.00
USD
0.87
4.61%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.00 - 24.04
1 Yr Return
-14.71%
YTD Return
-15.57%
Previous Close
18.87
52Wk Range
18.00 - 24.04
1 Yr Return
-14.52%
YTD Return
-15.57%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
18
Total Assets (m USD) (on 02/05/2016)
977.066
Inception Date
12/31/1996
Last Dividend (on 12/23/2015)
1.6867
Dividend Indicated Gross Yield
-
Fund Managers
MARK F BURNS / JOHN J SLAVIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Guidewire Software Inc 384.74 k 22.83 m 1.86
Fleetmatics Group PLC 333.16 k 19.89 m 1.62
Bank of the Ozarks Inc 365.92 k 19.86 m 1.62
Ultimate Software Group Inc/Th 96.62 k 19.08 m 1.56
Euronet Worldwide Inc 242.72 k 18.86 m 1.54
Vail Resorts Inc 149.84 k 18.07 m 1.48
Monro Muffler Brake Inc 243.15 k 18.00 m 1.47
Bright Horizons Family Solutio 265.78 k 17.63 m 1.44
MarketAxess Holdings Inc 162.70 k 17.37 m 1.42
Healthcare Services Group Inc 459.73 k 16.98 m 1.39
Profile
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.
ADDRESS
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
USA
PHONE
1-800-633-3330