Nasdaq - Delayed Quote • USD
Loomis Sayles Small Cap Value Retail (LSCRX)
At close: April 26 at 8:01 PM EDT
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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.
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Holdings: LSCRX
Top 10 Holdings (15.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSCRX
Industrials 21.64%
Financial Services 15.81%
Technology 14.72%
Energy 12.34%
Healthcare 9.57%
Consumer Cyclical 7.41%
Basic Materials 5.45%
Consumer Defensive 4.08%
Real Estate 3.91%
Communication Services 3.35%
Utilities 1.73%
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