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Loomis Sayles Small Cap Growth Instl (LSSIX)

26.78 +0.22 (+0.83%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 26.56
  • YTD Return 6.75%
  • Expense Ratio 0.94%
  • Category Small Growth
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.34B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend --
  • Inception Date Dec 31, 1996

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 Growth

Fund Category

2.34B

Net Assets

1996-12-31

Inception Date

Performance Overview: LSSIX

Trailing returns as of 4/25/2024. Category is Small Growth.

YTD Return

LSSIX
6.75%
Category
12.40%
 

1-Year Return

LSSIX
14.46%
Category
55.69%
 

3-Year Return

LSSIX
0.50%
Category
19.34%
 

5-Year Return

LSSIX
8.35%
Category
20.72%
 

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Holdings: LSSIX

Top 10 Holdings (16.62% of Total Assets)

SymbolCompany% Assets
AZEK
The AZEK Company Inc. 1.84%
MTSI
MACOM Technology Solutions Holdings, Inc. 1.82%
WFRD
Weatherford International plc 1.81%
VRNS
Varonis Systems, Inc. 1.73%
CWST
Casella Waste Systems, Inc. 1.66%
ONTO
Onto Innovation Inc. 1.61%
MEDP
Medpace Holdings, Inc. 1.60%
AIT
Applied Industrial Technologies, Inc. 1.58%
TXRH
Texas Roadhouse, Inc. 1.49%
HLNE
Hamilton Lane Incorporated 1.48%

Sector Weightings

SectorLSSIX
Healthcare   22.11%
Technology   21.81%
Industrials   21.59%
Energy   5.54%
Real Estate   0.00%
Utilities   0.00%

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