Nasdaq - Delayed Quote USD

Loomis Sayles Small Cap Value Retail (LSCRX)

22.58 +0.15 (+0.67%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.97%
5y Average Return 8.51%
Number of Years Up 20
Number of Years Down 7
Best 1Y Total Return (Apr 26, 2024) 35.57%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 35.57%
Worst 3Y Total Return 1.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LSCRX
Category
YTD
8.46%
20.19%
1-Month
6.34%
0.02%
3-Month
8.46%
4.36%
1-Year
25.26%
60.18%
3-Year
7.82%
11.32%
5-Year
10.32%
13.88%
10-Year
8.01%
11.19%
Last Bull Market
50.13%
27.98%
Last Bear Market
-13.46%
-24.08%

Annual Total Return (%) History

Year
LSCRX
Category
2024
--
--
2023
19.10%
--
2022
-11.75%
--
2021
28.71%
--
2020
1.94%
10.99%
2019
24.78%
23.75%
2018
-16.76%
-12.72%
2017
9.78%
12.28%

2016
26.14%
20.78%
2015
-3.57%
-5.38%
2014
5.07%
3.79%
2013
35.57%
37.39%
2012
16.06%
15.46%
2011
-1.82%
-4.07%
2010
24.76%
25.61%
2009
28.53%
31.80%
2008
-32.01%
-36.56%
2007
3.21%
-1.10%
2006
17.97%
15.03%
2005
6.05%
6.75%
2004
21.50%
18.94%
2003
34.15%
43.41%
2002
-13.42%
-16.22%
2001
13.60%
8.92%
2000
22.96%
11.89%
1999
0.02%
19.95%
1998
-1.34%
-3.03%
1997
25.62%
26.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.46% -- -- --
2023 3.12% 6.46% -1.97% 10.66%
2022 -6.36% -13.46% -2.70% 11.94%
2021 17.05% 4.53% -0.79% 6.03%
2020 -33.80% 18.73% 1.77% 27.43%
2019 14.21% 3.68% -0.18% 5.56%
2018 -2.40% 3.41% 1.91% -19.07%
2017 0.32% -0.14% 6.38% 3.01%
2016 2.91% 2.89% 6.35% 12.02%
2015 4.66% -0.73% -10.28% 3.44%

2014 0.86% 3.66% -7.20% 8.28%
2013 11.84% 2.37% 8.50% 9.13%
2012 12.24% -5.44% 4.91% 4.23%
2011 8.00% -1.12% -21.41% 16.98%
2010 5.46% -9.33% 11.87% 16.63%
2009 -11.31% 16.91% 19.36% 3.86%
2008 -9.38% -0.50% -1.09% -23.77%
2007 4.42% 5.43% -1.38% -4.94%
2006 12.74% -2.59% -0.11% 7.53%
2005 -2.70% 2.93% 4.77% 1.06%
2004 5.92% 1.56% 0.71% 12.16%
2003 -4.49% 17.33% 4.94% 14.06%
2002 6.47% -4.91% -18.32% 4.70%
2001 -3.51% 12.76% -11.19% 17.55%
2000 8.95% -1.03% 6.37% 7.21%
1999 -11.47% 15.38% -6.69% 4.94%
1998 9.34% -5.99% -18.65% 17.98%
1997 -1.73% 14.80% 14.34% -2.62%

Rank in Category (By Total Return)

YTD 13
1-Month 3
3-Month 13
1-Year 11
3-Year 8
5-Year 36

Load Adjusted Returns

1-Year 25.26%
3-Year 7.82%
5-Year 10.32%
10-Year 8.01%

Performance & Risk

YTD Return 4.97%
5y Average Return 8.51%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Loomis Sayles Funds
Net Assets 403.96M
YTD Return 8.46%
Yield 0.00%
Morningstar Rating
Inception Date May 13, 1991

Fund Summary

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.

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