Loomis Sayles Small/Mid Cap Growth Fund Class N
LSMNX
NASDAQ
| Weiss Ratings | LSMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSMNX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Mark F. Burns (11), John J. Slavik (11) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSMNX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Small/Mid Cap Growth Fund Class N | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LSMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | LSMNX-NASDAQ | Click to Compare |
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| Cash | 2.86% | |||
| Stock | 97.15% | |||
| U.S. Stock | 94.90% | |||
| Non-U.S. Stock | 2.25% | |||
| 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 | LSMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | -2.53% | |||
| 90-Day Total Return | -5.39% | |||
| Year to Date Total Return | 11.54% | |||
| 1-Year Total Return | 12.39% | |||
| 2-Year Total Return | 20.08% | |||
| 3-Year Total Return | 55.49% | |||
| 5-Year Total Return | 6.34% | |||
| Price | LSMNX-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 | LSMNX-NASDAQ | Click to Compare |
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| Nav | $16.14 | |||
| 1-Month Low NAV | $15.33 | |||
| 1-Month High NAV | $16.30 | |||
| 52-Week Low NAV | $13.74 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.51 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | LSMNX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.40 | |||
| Balance Sheet | LSMNX-NASDAQ | Click to Compare |
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| Total Assets | 192.64M | |||
| Operating Ratios | LSMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 55.00% | |||
| Performance | LSMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.10% | |||
| Last Bear Market Total Return | -17.39% | |||