Loomis Sayles Small Cap Value Fund Class N
LSCNX
NASDAQ
| Weiss Ratings | LSCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSCNX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Joseph R. Gatz (26), Jeffrey M. Schwartz (13) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSCNX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Small Cap Value Fund Class N | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSCNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | LSCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | LSCNX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 89.53% | |||
| Non-U.S. Stock | 9.60% | |||
| 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 | LSCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -4.83% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 23.35% | |||
| 2-Year Total Return | 13.32% | |||
| 3-Year Total Return | 40.75% | |||
| 5-Year Total Return | 39.66% | |||
| Price | LSCNX-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 | LSCNX-NASDAQ | Click to Compare |
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| Nav | $20.85 | |||
| 1-Month Low NAV | $20.12 | |||
| 1-Month High NAV | $22.00 | |||
| 52-Week Low NAV | $18.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.26 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LSCNX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | LSCNX-NASDAQ | Click to Compare |
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| Total Assets | 348.98M | |||
| Operating Ratios | LSCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 36.00% | |||
| Performance | LSCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.45% | |||
| Last Bear Market Total Return | -13.40% | |||