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  • 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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LSSIX:US

23.91 USD 0.20 0.83%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Loomis Sayles Small Cap Growth Fund (LSSIX)

Year To Date: +5.15% 3-Month: +6.54% 3-Year: +16.89% 52-Week Range: 19.59 - 24.11
1-Month: +9.03% 1-Year: +1.87% 5-Year: +19.16% Beta vs RUO: 1.00

Mutual Fund Chart for LSSIX

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  • LSSIX:US 23.91
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Fund Profile & Information for LSSIX

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 LSSIX

NAV (on 2015-02-27) 23.91
Assets (M) (on 2015-02-27) 1,115.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for LSSIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 3.54
Dividend Yield (ttm) 14.82

Fees & Expenses for LSSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for LSSIX

Filing Date: 11/30/2014
Name Position Value % of Total
Spectranetics Corp/The 527,395 17,314,378 1.593%
Guidewire Software Inc 340,209 17,170,348 1.579%
Acadia Healthcare Co Inc 261,902 16,240,543 1.494%
WageWorks Inc 268,529 15,687,464 1.443%
Bright Horizons Family Solutio 340,277 15,210,382 1.399%
XPO Logistics Inc 387,962 15,006,370 1.380%
Popeyes Louisiana Kitchen Inc 256,668 14,178,340 1.304%
Ultimate Software Group Inc/Th 93,961 13,834,818 1.272%
Euronet Worldwide Inc 237,277 13,778,675 1.267%
Bank of the Ozarks Inc 377,904 13,680,125 1.258%

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

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