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Loomis Sayles Small Cap Growth Fund

LSSIX:US
NASDAQ GM
20.32
USD
0.82
3.88%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
17.32 - 24.04
1 Yr Return
-14.16%
YTD Return
-4.69%
Previous Close
21.14
52Wk Range
17.32 - 24.04
1 Yr Return
-14.40%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
20.32
Total Assets (b USD) (on 06/24/2016)
1.065
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
97.10 k 19.09 m 1.73
312.35 k 17.79 m 1.62
267.12 k 17.53 m 1.59
462.05 k 17.49 m 1.59
141.32 k 17.35 m 1.58
450.14 k 17.34 m 1.57
244.38 k 16.92 m 1.54
211.37 k 16.30 m 1.48
186.18 k 16.27 m 1.48
175.81 k 15.65 m 1.42
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