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Loomis Sayles Small Cap Value Fund

LSVAX:US
NASDAQ GM
36.51
USD
0.52
1.44%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
32.37 - 37.06
1 Yr Return
9.78%
YTD Return
9.18%
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Previous Close
35.99
52Wk Range
32.37 - 37.06
1 Yr Return
9.38%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
36.51
Total Assets (b USD) (on 12/15/2017)
1.078
Inception Date
01/02/1998
Last Dividend (on 12/27/2016)
0.0169
Dividend Indicated Gross Yield
-
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
1.38%

Top Fund Holdings

Name Position Value % of Fund
102.73 k 20.12 m 1.85
320.85 k 14.58 m 1.34
180.01 k 13.91 m 1.28
171.08 k 13.40 m 1.23
211.76 k 12.90 m 1.18
59.26 k 12.22 m 1.12
128.12 k 12.14 m 1.11
292.26 k 11.62 m 1.07
199.90 k 11.50 m 1.06
285.69 k 11.48 m 1.05
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