C
Loomis Sayles Small Cap Growth Fund Institutional Class LSSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LSSIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info LSSIX-NASDAQ Click to
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Provider Loomis Sayles Funds
Manager/Tenure (Years) Mark F. Burns (20), John J. Slavik (20)
Website http://www.loomissayles.com
Fund Information LSSIX-NASDAQ Click to
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Fund Name Loomis Sayles Small Cap Growth Fund Institutional Class
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Dec 31, 1996
Open/Closed To New Investors Closed
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares LSSIX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend LSSIX-NASDAQ Click to
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Dividend Yield (Forward) 0.32%
Asset Allocation LSSIX-NASDAQ Click to
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Cash 4.11%
Stock 95.89%
U.S. Stock 90.64%
Non-U.S. Stock 5.25%
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 LSSIX-NASDAQ Click to
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7-Day Total Return -3.20%
30-Day Total Return -1.30%
60-Day Total Return 3.00%
90-Day Total Return 5.68%
Year to Date Total Return -3.40%
1-Year Total Return 5.27%
2-Year Total Return 12.90%
3-Year Total Return 21.10%
5-Year Total Return 34.05%
Price LSSIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV LSSIX-NASDAQ Click to
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Nav $28.09
1-Month Low NAV $28.09
1-Month High NAV $29.17
52-Week Low NAV $22.81
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $32.70
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation LSSIX-NASDAQ Click to
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Beta 1.10
Standard Deviation 19.84
Balance Sheet LSSIX-NASDAQ Click to
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Total Assets 2.14B
Operating Ratios LSSIX-NASDAQ Click to
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Expense Ratio 0.94%
Turnover Ratio 39.00%
Performance LSSIX-NASDAQ Click to
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Last Bull Market Total Return 22.76%
Last Bear Market Total Return -17.96%