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Loomis Sayles Value Fund

LSGIX:US
NASDAQ GM
22.20
USD
0.04
0.18%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
19.66 - 22.91
1 Yr Return
10.18%
YTD Return
4.52%
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Previous Close
22.24
52Wk Range
19.66 - 22.91
1 Yr Return
9.92%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
22.2
Total Assets (b USD) (on 08/18/2017)
1.178
Inception Date
05/13/1991
Last Dividend (on 12/22/2016)
0.4237
Dividend Indicated Gross Yield
1.91%
Fund Managers
ARTHUR J BARRY "ART"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
416.03 k 38.03 m 3.10
1.43 m 34.65 m 2.82
605.63 k 33.56 m 2.73
411.45 k 27.52 m 2.24
216.06 k 26.98 m 2.20
680.92 k 26.50 m 2.16
216.43 k 26.43 m 2.15
526.05 k 26.38 m 2.15
290.70 k 25.80 m 2.10
756.58 k 25.41 m 2.07
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