• 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

25.28 USD 0.25 1.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Loomis Sayles Small Cap Growth Fund (LSSIX)

Year To Date: -2.77% 3-Month: -0.04% 3-Year: +17.82% 52-Week Range: 23.12 - 27.63
1-Month: +1.20% 1-Year: +2.37% 5-Year: +18.29% Beta vs RUO: 0.97

Mutual Fund Chart for LSSIX

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  • LSSIX:US 25.28
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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 2014-09-18) 25.28
Assets (M) (on 2014-09-18) 1,093.25
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 2013-12-20) 1.83
Dividend Yield (ttm) 7.26

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: 06/30/2014
Name Position Value % of Total
Aspen Technology Inc 370,822 17,206,141 1.546%
Genesee & Wyoming Inc 162,939 17,108,595 1.537%
Team Health Holdings Inc 333,415 16,650,745 1.496%
Dealertrack Technologies Inc 363,444 16,478,551 1.481%
Oasis Petroleum Inc 277,130 15,488,796 1.392%
XPO Logistics Inc 537,424 15,381,075 1.382%
Manitowoc Co Inc/The 459,019 15,083,364 1.355%
Forum Energy Technologies Inc 405,621 14,776,773 1.328%
Flotek Industries Inc 452,608 14,555,873 1.308%
Grand Canyon Education Inc 316,509 14,549,919 1.307%

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

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