Loomis Sayles Small Capital Value Fund Retail Class
LSCRX
NASDAQ
| Weiss Ratings | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Joseph R. Gatz (26), Zachary W. Borovik (0), Nathan Henderson (0) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Small Capital Value Fund Retail Class | |||
| Category | Small Blend | |||
| 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 | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.78% | |||
| Dividend | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.49% | |||
| Stock | 98.51% | |||
| U.S. Stock | 92.40% | |||
| Non-U.S. Stock | 6.11% | |||
| 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 | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -4.41% | |||
| Year to Date Total Return | 17.53% | |||
| 1-Year Total Return | 21.31% | |||
| 2-Year Total Return | 26.22% | |||
| 3-Year Total Return | 51.75% | |||
| 5-Year Total Return | 42.33% | |||
| Price | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.52 | |||
| 1-Month Low NAV | $21.46 | |||
| 1-Month High NAV | $22.55 | |||
| 52-Week Low NAV | $19.16 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $23.75 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 342.03M | |||
| Operating Ratios | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 36.00% | |||
| Performance | LSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.03% | |||
| Last Bear Market Total Return | -13.46% | |||