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Loomis Sayles Small Cap Value Fund

LSSCX:US
NASDAQ GM
38.07
USD
0.08
0.21%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
33.77 - 38.15
1 Yr Return
11.74%
YTD Return
8.77%
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Previous Close
38.15
52Wk Range
33.77 - 38.15
1 Yr Return
12.41%
YTD Return
8.77%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
38.07
Total Assets (b USD) (on 11/22/2017)
1.084
Inception Date
05/13/1991
Last Dividend (on 12/27/2016)
0.1395
Dividend Indicated Gross Yield
0.37%
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
102.73 k 19.12 m 1.84
191.19 k 14.78 m 1.43
340.77 k 14.36 m 1.38
136.91 k 13.45 m 1.30
68.80 k 13.44 m 1.30
217.70 k 13.40 m 1.29
228.52 k 12.50 m 1.21
171.08 k 12.46 m 1.20
588.67 k 11.68 m 1.13
211.76 k 11.64 m 1.12
Profile
Loomis Sayles Small Cap Value 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