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Loomis Sayles Value Fund

LSVRX:US
NASDAQ GM
22.44
USD
0.14
0.63%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
19.03 - 22.52
1 Yr Return
20.79%
YTD Return
5.75%
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Previous Close
22.30
52Wk Range
19.03 - 22.52
1 Yr Return
20.17%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
22.44
Total Assets (m USD) (on 01/23/2018)
613.810
Inception Date
06/30/2006
Last Dividend (on 12/13/2017)
0.1458
Dividend Indicated Gross Yield
1.65%
Fund Managers
ARTHUR J BARRY "ART"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
374.60 k 39.15 m 3.43
1.24 m 35.05 m 3.07
531.30 k 30.00 m 2.63
371.47 k 28.05 m 2.46
478.79 k 23.49 m 2.06
165.53 k 23.27 m 2.04
192.75 k 22.94 m 2.01
188.71 k 22.92 m 2.01
619.98 k 22.48 m 1.97
270.21 k 22.19 m 1.95
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