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Loomis Sayles Small Cap Growth Fund

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LSSIX:US
NASDAQ GM
23.77
USD
0.11
0.46%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.59 - 25.95
1 Yr Return
9.82%
YTD Return
4.53%
Previous Close
23.66
52Wk Range
19.59 - 25.95
1 Yr Return
9.82%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
23.77
Total Assets (b USD) (on 08/27/2015)
1.196
Inception Date
12/31/1996
Last Dividend (on 12/22/2014)
3.544
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
Acadia Healthcare Co Inc 264.27 k 20.70 m 1.67
Guidewire Software Inc 348.79 k 18.46 m 1.49
Amsurg Corp 249.78 k 17.47 m 1.41
Asbury Automotive Group Inc 180.35 k 16.34 m 1.32
Proofpoint Inc 256.00 k 16.30 m 1.32
CEB Inc 187.03 k 16.28 m 1.32
Vail Resorts Inc 146.26 k 15.97 m 1.29
Nord Anglia Education Inc 648.13 k 15.89 m 1.29
Ultimate Software Group Inc/Th 94.31 k 15.50 m 1.25
Fleetmatics Group PLC 325.16 k 15.23 m 1.23
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