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Loomis Sayles Small Cap Value Fund

LSCRX:US
NASDAQ GM
35.81
USD
0.21
0.59%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
29.18 - 35.81
1 Yr Return
16.18%
YTD Return
3.62%
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Previous Close
35.60
52Wk Range
29.18 - 35.81
1 Yr Return
15.21%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
35.81
Total Assets (b USD) (on 09/22/2017)
1.061
Inception Date
12/31/1996
Last Dividend (on 12/27/2016)
0.0506
Dividend Indicated Gross Yield
0.14%
Fund Managers
JEFFREY M SCHWARTZ "JEFF" / JOE GATZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
108.10 k 17.84 m 1.66
203.38 k 15.55 m 1.44
340.77 k 14.41 m 1.34
191.19 k 13.70 m 1.27
68.80 k 12.61 m 1.17
322.64 k 12.24 m 1.14
439.22 k 12.17 m 1.13
136.91 k 11.96 m 1.11
284.95 k 11.89 m 1.10
139.86 k 11.40 m 1.06
Profile
Loomis Sayles Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities of companies with market capitalizations that fall within the capitalization range of the Russell 2000 Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330