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Loomis Sayles Small Cap Value Retail (LSCRX)

22.58 +0.15 (+0.67%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for LSCRX
DELL
  • Previous Close 22.43
  • YTD Return 8.46%
  • Expense Ratio 0.90%
  • Category Small Blend
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 403.96M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.07
  • Inception Date May 13, 1991

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) 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. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.

Loomis Sayles Funds

Fund Family

Small Blend

Fund Category

403.96M

Net Assets

1991-05-13

Inception Date

Performance Overview: LSCRX

Trailing returns as of 4/26/2024. Category is Small Blend.

YTD Return

LSCRX
8.46%
Category
20.19%
 

1-Year Return

LSCRX
25.26%
Category
60.18%
 

3-Year Return

LSCRX
7.82%
Category
11.32%
 

5-Year Return

LSCRX
10.32%
Category
13.88%
 

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Holdings: LSCRX

Top 10 Holdings (15.66% of Total Assets)

SymbolCompany% Assets
WFRD
Weatherford International plc 2.38%
MOG-A
Moog Inc. 1.70%
VNT
Vontier Corporation 1.62%
AGM
Federal Agricultural Mortgage Corporation 1.61%
KAI
Kadant Inc. 1.56%
WTFC
Wintrust Financial Corporation 1.40%
NE
Noble Corporation plc 1.38%
THC
Tenet Healthcare Corporation 1.35%
NOG
Northern Oil and Gas, Inc. 1.35%
BPOP
Popular, Inc. 1.31%

Sector Weightings

SectorLSCRX
Industrials   21.64%
Technology   14.72%
Energy   12.34%
Healthcare   9.57%
Real Estate   3.91%
Utilities   1.73%

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