Nasdaq - Delayed Quote USD

Loomis Sayles Small Cap Value Instl (LSSCX)

23.42 +0.16 (+0.69%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.35%
5y Average Return 8.88%
Number of Years Up 24
Number of Years Down 8
Best 1Y Total Return (Apr 25, 2024) 35.94%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 35.94%
Worst 3Y Total Return 2.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LSSCX
Category
YTD
8.52%
20.19%
1-Month
6.33%
0.02%
3-Month
8.52%
4.36%
1-Year
25.55%
60.18%
3-Year
8.10%
11.32%
5-Year
10.59%
13.88%
10-Year
8.28%
11.19%
Last Bull Market
50.39%
27.98%
Last Bear Market
-13.41%
-24.08%

Annual Total Return (%) History

Year
LSSCX
Category
2024
--
--
2023
19.45%
--
2022
-11.54%
--
2021
29.01%
--
2020
2.18%
10.99%
2019
25.08%
23.75%
2018
-16.52%
-12.72%
2017
10.02%
12.28%

2016
26.47%
20.78%
2015
-3.36%
-5.38%
2014
5.33%
3.79%
2013
35.94%
37.39%
2012
16.34%
15.46%
2011
-1.57%
-4.07%
2010
25.07%
25.61%
2009
28.84%
31.80%
2008
-31.81%
-36.56%
2007
3.44%
-1.10%
2006
18.31%
15.03%
2005
6.28%
6.75%
2004
21.78%
18.94%
2003
34.55%
43.41%
2002
-13.23%
-16.22%
2001
13.87%
8.92%
2000
23.19%
11.89%
1999
0.37%
19.95%
1998
-1.08%
-3.03%
1997
25.99%
26.36%
1996
30.35%
21.50%
1995
32.18%
27.21%
1994
-8.31%
-1.76%
1993
24.68%
17.65%
1992
13.12%
13.94%
1991
--
40.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.52% -- -- --
2023 3.26% 6.48% -1.91% 10.76%
2022 -6.27% -13.41% -2.63% 11.94%
2021 17.12% 4.60% -0.71% 6.07%
2020 -33.76% 18.80% 1.87% 27.47%
2019 14.29% 3.72% -0.14% 5.66%
2018 -2.31% 3.44% 2.00% -19.00%
2017 0.40% -0.11% 6.47% 3.05%
2016 3.01% 2.92% 6.43% 12.09%
2015 4.73% -0.69% -10.21% 3.48%

2014 0.91% 3.73% -7.14% 8.37%
2013 11.91% 2.44% 8.56% 9.24%
2012 12.32% -5.38% 4.93% 4.32%
2011 8.05% -1.04% -21.38% 17.10%
2010 5.56% -9.30% 11.91% 16.72%
2009 -11.28% 16.97% 19.42% 3.96%
2008 -9.30% -0.40% -1.08% -23.69%
2007 4.50% 5.50% -1.34% -4.90%
2006 12.87% -2.53% -0.04% 7.59%
2005 -2.64% 2.99% 4.85% 1.09%
2004 5.98% 1.63% 0.74% 12.23%
2003 -4.42% 17.40% 5.07% 14.12%
2002 6.57% -4.86% -18.30% 4.75%
2001 -3.46% 12.81% -11.09% 17.59%
2000 8.94% -0.93% 6.41% 7.27%
1999 -11.36% 15.42% -6.63% 5.06%
1998 9.40% -5.94% -18.58% 18.07%
1997 -1.73% 14.98% 14.37% -2.51%
1996 7.57% 7.70% 2.44% 9.83%
1995 6.69% 5.11% 13.88% 3.50%
1994 -5.24% -4.93% 5.18% -3.24%
1993 6.44% 2.12% 12.86% 1.64%
1992 10.09% -13.24% 0.50% 17.83%
1991 16.23% 13.85% -- --

Rank in Category (By Total Return)

YTD 13
1-Month 3
3-Month 13
1-Year 11
3-Year 7
5-Year 29

Load Adjusted Returns

1-Year 25.55%
3-Year 8.10%
5-Year 10.59%
10-Year 8.28%

Performance & Risk

YTD Return 4.35%
5y Average Return 8.88%
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 8.52%
Yield 0.18%
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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