Loomis Sayles Small Capital Value Fund Retail Class
LSCRX
NASDAQ
| Weiss Ratings | LSCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSCRX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Joseph R. Gatz (25), Jeffrey M. Schwartz (13) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSCRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.03% | |||
| Dividend | LSCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | LSCRX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 98.56% | |||
| U.S. Stock | 91.53% | |||
| Non-U.S. Stock | 7.03% | |||
| 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 |
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| 7-Day Total Return | -2.86% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 5.47% | |||
| 90-Day Total Return | 6.94% | |||
| Year to Date Total Return | -0.37% | |||
| 1-Year Total Return | 3.71% | |||
| 2-Year Total Return | 15.29% | |||
| 3-Year Total Return | 30.01% | |||
| 5-Year Total Return | 87.37% | |||
| Price | LSCRX-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 | LSCRX-NASDAQ | Click to Compare |
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| Nav | $21.39 | |||
| 1-Month Low NAV | $21.27 | |||
| 1-Month High NAV | $22.06 | |||
| 52-Week Low NAV | $17.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.00 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LSCRX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.81 | |||
| Balance Sheet | LSCRX-NASDAQ | Click to Compare |
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| Total Assets | 340.13M | |||
| Operating Ratios | LSCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 25.00% | |||
| Performance | LSCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.26% | |||
| Last Bear Market Total Return | -13.46% | |||