Loomis Sayles Small Cap Growth Fund Class N
LSSNX
NASDAQ
| Weiss Ratings | LSSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSSNX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Mark F. Burns (21), John J. Slavik (21) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSSNX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Small Cap Growth Fund Class N | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSSNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LSSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.28% | |||
| Asset Allocation | LSSNX-NASDAQ | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 96.59% | |||
| U.S. Stock | 94.09% | |||
| Non-U.S. Stock | 2.50% | |||
| 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 | LSSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -7.06% | |||
| Year to Date Total Return | 14.86% | |||
| 1-Year Total Return | 16.19% | |||
| 2-Year Total Return | 23.29% | |||
| 3-Year Total Return | 53.68% | |||
| 5-Year Total Return | 12.61% | |||
| Price | LSSNX-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 | LSSNX-NASDAQ | Click to Compare |
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| Nav | $32.91 | |||
| 1-Month Low NAV | $31.60 | |||
| 1-Month High NAV | $33.47 | |||
| 52-Week Low NAV | $27.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.87 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | LSSNX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | LSSNX-NASDAQ | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | LSSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 41.00% | |||
| Performance | LSSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.14% | |||
| Last Bear Market Total Return | -17.94% | |||