- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Loomis Sayles Small Cap Growth Fund
+ Add to WatchlistLSSIX:US
22.71 USD 0.02 0.09%As of 09:29:30 ET on 05/24/2013.
Snapshot for Loomis Sayles Small Cap Growth Fund (LSSIX)
| Year To Date: | +20.41% | 3-Month: | +12.20% | 3-Year: | +21.74% | 52-Week Range: | 16.96 - 22.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.35% | 1-Year: | +28.31% | 5-Year: | +10.04% | Beta vs RUO: | 0.97 |
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 BURNS / JOHN SLAVIK | ||
| Web Site: | www.loomissayles.com | ||
Fundamentals for LSSIX
| NAV | (on 2013-05-24) 22.71 |
|---|---|
| Assets (M) | (on 2013-05-24) 941.63 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LSSIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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 | 0.95 |
Top Fund Holdings for LSSIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CoStar Group Inc | 125,310 | 13,716,433 | 1.515% |
| Financial Engines Inc | 368,177 | 13,335,371 | 1.473% |
| Corporate Executive Board Co/T | 225,914 | 13,139,158 | 1.452% |
| Alkermes PLC | 534,920 | 12,682,953 | 1.401% |
| Ultimate Software Group Inc | 121,617 | 12,667,627 | 1.400% |
| Grand Canyon Education Inc | 486,217 | 12,345,050 | 1.364% |
| Hanger Inc | 391,337 | 12,338,856 | 1.363% |
| PAREXEL International Corp | 296,307 | 11,707,090 | 1.293% |
| Chart Industries Inc | 139,876 | 11,191,479 | 1.236% |
| Triumph Group Inc | 141,900 | 11,139,150 | 1.231% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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