Loomis Sayles Small Capital Value Fund Admin Class
LSVAX
NASDAQ
| Weiss Ratings | LSVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSVAX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Joseph R. Gatz (26), Zachary W. Borovik (0), Nathan Henderson (0) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSVAX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Small Capital Value Fund Admin Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | LSVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | LSVAX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 98.51% | |||
| U.S. Stock | 92.40% | |||
| Non-U.S. Stock | 6.11% | |||
| 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 | LSVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 3.41% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | -4.52% | |||
| Year to Date Total Return | 17.29% | |||
| 1-Year Total Return | 21.00% | |||
| 2-Year Total Return | 25.53% | |||
| 3-Year Total Return | 50.57% | |||
| 5-Year Total Return | 40.54% | |||
| Price | LSVAX-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 | LSVAX-NASDAQ | Click to Compare |
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| Nav | $19.40 | |||
| 1-Month Low NAV | $18.49 | |||
| 1-Month High NAV | $19.43 | |||
| 52-Week Low NAV | $16.54 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $20.52 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LSVAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | LSVAX-NASDAQ | Click to Compare |
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| Total Assets | 342.03M | |||
| Operating Ratios | LSVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 36.00% | |||
| Performance | LSVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.76% | |||
| Last Bear Market Total Return | -13.49% | |||