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Loomis Sayles Small Cap Value Retail (LSCRX)

38.34 Up 0.10(0.26%) Nov 21
Prev Close:38.34
YTD Return*:3.80%
Net Assets*:1.23B
Yield*:0.02%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LSCRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SBNY1.2313.59
HCC1.2114.42
EEFT1.2013.04
CATY1.19-0.86
LFUS1.166.51

Fund Basics

Morningstar Overall Rating:
Total Assets:1.23B
Category:Small Blend
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:3.80%
5y Avg Return:17.12%
Rank in Category (ytd):24
% Rank in Category (ytd):3.26%
Beta (3y):1.12
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in the equity securities of "small-cap companies," including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. It may invest the rest of its assets in companies of any size, including large-capitalization companies. The fund may invest up to 20% of its assets in securities of foreign issuers, including emerging markets securities. It may also invest in real estate investment trusts ("REITs"), Rule 144A securities. View More
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