Nasdaq - Delayed Quote • USD
Loomis Sayles Small Cap Value Retail (LSCRX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LSCRX | Category Average | LSCRX | Category Average | LSCRX | Category Average | |
| Alpha | -2.55 | -0.09 | -4.4 | -0.06 | -4.94 | -0.06 |
| BETA | 0.95 | 0.01 | 1.08 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.78 | 0.01 | 1.04 | 0.01 | 0.8 | 0.01 |
| R-squared | 73.09 | 0.83 | 76.95 | 0.77 | 74.28 | 0.78 |
| Standard Deviation | 19.5 | 0.26 | 22.59 | 0.21 | 19.3 | 0.19 |
| Sharpe Ratio | 0.33 | 0 | 0.46 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 5.13 | 0.08 | 7.56 | 0.1 | 5.95 | 0.09 |
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