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Loomis Sayles Value Fund

LSCVX:US
NASDAQ GM
20.96
USD
0.16
0.77%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
18.69 - 21.20
1 Yr Return
12.47%
YTD Return
13.23%
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Previous Close
20.80
52Wk Range
18.69 - 21.20
1 Yr Return
12.12%
YTD Return
13.23%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
20.96
Total Assets (m USD) (on 12/15/2017)
714.196
Inception Date
06/01/2007
Last Dividend (on 12/13/2017)
0.1458
Dividend Indicated Gross Yield
0.86%
Fund Managers
ARTHUR J BARRY "ART"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
390.15 k 39.25 m 3.42
1.29 m 35.40 m 3.09
551.86 k 30.98 m 2.70
385.85 k 28.36 m 2.47
492.73 k 25.08 m 2.19
693.59 k 24.32 m 2.12
171.93 k 23.52 m 2.05
196.01 k 23.47 m 2.05
647.06 k 23.31 m 2.03
200.21 k 23.20 m 2.02
Profile
Loomis Sayles Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in equity securities, including common stocks, convertible securities, and warrants. The Fund invests primarily in medium-sized and large-sized companies, although it may invest in companies of any size.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478