Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
LSMIX
NASDAQ
| Weiss Ratings | LSMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSMIX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Mark F. Burns (10), John J. Slavik (10) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSMIX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LSMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | LSMIX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 90.57% | |||
| Non-U.S. Stock | 6.71% | |||
| 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 | LSMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.06% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 3.29% | |||
| 90-Day Total Return | 6.57% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 2.30% | |||
| 2-Year Total Return | 24.14% | |||
| 3-Year Total Return | 14.92% | |||
| 5-Year Total Return | 28.42% | |||
| Price | LSMIX-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 | LSMIX-NASDAQ | Click to Compare |
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| Nav | $13.78 | |||
| 1-Month Low NAV | $13.56 | |||
| 1-Month High NAV | $14.07 | |||
| 52-Week Low NAV | $11.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.72 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LSMIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.06 | |||
| Balance Sheet | LSMIX-NASDAQ | Click to Compare |
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| Total Assets | 239.42M | |||
| Operating Ratios | LSMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 74.00% | |||
| Performance | LSMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -17.33% | |||