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Loomis Sayles Small/Mid Cap Growth Fund

LSMIX:US
NASDAQ GM
13.05
USD
0.18
1.40%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 13.12
1 Yr Return
28.93%
YTD Return
30.50%
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Previous Close
12.87
52Wk Range
10.00 - 13.12
1 Yr Return
28.55%
YTD Return
30.50%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
13.05
Total Assets (m USD) (on 12/15/2017)
18.386
Inception Date
06/30/2015
Last Dividend (on 12/27/2016)
0.0181
Dividend Indicated Gross Yield
0.14%
Fund Managers
MARK F BURNS / JOHN J SLAVIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
3.83 k 265.75 k 1.74
1.34 k 265.17 k 1.73
2.97 k 256.79 k 1.68
860.00 254.35 k 1.66
2.10 k 249.96 k 1.64
2.78 k 249.11 k 1.63
1.03 k 245.43 k 1.61
2.81 k 242.16 k 1.58
4.48 k 241.58 k 1.58
3.01 k 240.34 k 1.57
Profile
Loomis Sayles Small/Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund normally will invest at least 80% of its net assets in the equity securities of small/mid-cap companies.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330