Loomis Sayles Small Cap Growth Fund Retail Class
LCGRX
NASDAQ
| Weiss Ratings | LCGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCGRX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Mark F. Burns (21), John J. Slavik (21) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LCGRX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Small Cap Growth Fund Retail Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LCGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.28% | |||
| Asset Allocation | LCGRX-NASDAQ | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 96.59% | |||
| U.S. Stock | 94.09% | |||
| Non-U.S. Stock | 2.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | -3.59% | |||
| 90-Day Total Return | -7.17% | |||
| Year to Date Total Return | 14.52% | |||
| 1-Year Total Return | 15.78% | |||
| 2-Year Total Return | 22.42% | |||
| 3-Year Total Return | 51.99% | |||
| 5-Year Total Return | 10.57% | |||
| Price | LCGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LCGRX-NASDAQ | Click to Compare |
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| Nav | $27.05 | |||
| 1-Month Low NAV | $25.98 | |||
| 1-Month High NAV | $27.52 | |||
| 52-Week Low NAV | $22.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.34 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | LCGRX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | LCGRX-NASDAQ | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | LCGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 41.00% | |||
| Performance | LCGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.77% | |||
| Last Bear Market Total Return | -18.03% | |||