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LSCRX Loomis Sayles Small Cap Value Retail

  • Fund
  • LSCRX
  • Price as of: Dec 05, 2016
  • $36.46
  • + $0.55
  • + 1.53%
  • Category
  • Small Cap Value Equities

LSCRX - Profile

Vitals

  • YTD Return 23.2%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 12.1%
  • Net Assets $995 M
  • Holdings in Top 10 12.8%

52 WEEK LOW AND HIGH

$36.46
$25.69
$36.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2008-09-15

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 23.2%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Loomis Sayles Small Cap Value Fund
  • Fund Family Name Loomis Sayles Funds
  • Inception Date Dec 31, 1996
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey M. Schwartz

LSCRX - Performance

Return Ranking - Trailing

Period LSCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.2% -16.2% 60.3% 29.03% 2
1 Yr 6.0% -29.4% 68.3% 33.12% 2
3 Yr 5.1% * -22.3% 17.4% 24.77% 2
5 Yr 12.1% * -8.3% 16.4% 27.11% 2
10 Yr 7.1% * -6.3% 8.0% 13.55% 1

* Annualized


Return Ranking - Calendar

Period LSCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.2% -48.0% 9.0% 47.49% 3
2014 -8.1% -38.4% 11.9% 60.47% 4
2013 24.4% -27.6% 59.9% 61.62% 4
2012 15.1% -100.0% 35.3% 26.43% 2
2011 -1.8% -42.1% 10.3% 14.29% 1

Total Return Ranking - Trailing

Period LSCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.2% -16.2% 60.3% 32.06% 2
1 Yr 6.0% -59.2% 214.5% 27.64% 2
3 Yr 5.1% * -21.2% 24.7% 21.83% 2
5 Yr 12.1% * -3.7% 42.5% 24.63% 2
10 Yr 7.1% * -4.5% 28.4% 12.05% 1

* Annualized


Total Return Ranking - Calendar

Period LSCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.9% -48.0% 9.0% 22.88% 2
2014 6.5% -29.2% 12.5% 24.76% 2
2013 57.7% 0.0% 164.5% 35.44% 2
2012 29.3% -100.0% 112.0% 28.69% 2
2011 -3.3% -48.7% 12.0% 26.83% 2

NAV & Total Return History

LSCRX - Holdings

Filings data as of: Aug 31, 2016

Concentration Analysis

LSCRX Category Low Category High LSCRX % Rank Quintile
Net Assets 995 M 345 K 20.5 B 8.14% 2
Number of Holdings 155 3 1641 10.44% 2
Net Assets in Top 10 141 M 110 K 1.48 B 10.02% 2
Weighting of Top 10 12.8% 0.9% 76.5% 26.93% 4

Top 10 Holdings

  1. Signature Bank 1.17%
  2. Cathay General Bancorp 1.36%
  3. Littelfuse Inc 1.51%
  4. Post Holdings Inc 1.60%
  5. Retail Opportunity Investments Corp 1.36%
  6. KAR Auction Services Inc 1.22%
  7. Wintrust Financial Corp 1.21%
  8. ALLETE Inc 1.14%
  9. First Financial Bancorp 1.13%
  10. IBERIABANK Corp 1.15%

Asset Allocation

Weighting Category Low Category High LSCRX % Rank Quintile
Stocks
98.69% 0.90% 100.03% 7.10% 2
Cash
1.31% -0.04% 99.10% 25.05% 4
Other
0.00% -1.39% 13.43% 11.90% 4
Convertible Bonds
0.00% 0.00% 2.18% 0.84% 3
Preferred Stocks
0.00% 0.00% 5.43% 1.88% 3
Bonds
0.00% 0.00% 24.42% 2.92% 3

Stock Sector Breakdown

Weighting Category Low Category High LSCRX % Rank Quintile
Financial Services
24.04% 0.00% 35.73% 14.20% 3
Industrials
19.64% 0.00% 41.49% 10.23% 2
Consumer Cyclical
13.75% 0.00% 33.09% 12.94% 2
Technology
13.12% 0.00% 32.02% 12.53% 2
Real Estate
6.53% 0.00% 29.97% 20.46% 4
Basic Materials
5.68% 0.00% 42.06% 17.95% 3
Consumer Defense
5.60% 0.00% 14.99% 5.64% 1
Healthcare
5.09% 0.00% 20.61% 16.28% 3
Energy
2.44% 0.00% 39.36% 27.14% 5
Utilities
2.15% 0.00% 11.92% 20.04% 4
Communication Services
0.65% 0.00% 8.21% 13.99% 3

Stock Geographic Breakdown

Weighting Category Low Category High LSCRX % Rank Quintile
US
96.20% 0.90% 100.01% 11.90% 2
Non US
2.49% 0.00% 42.18% 16.28% 3

LSCRX - Expenses

Operational Fees

LSCRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.17% 0.07% 1481.17% 29.44% 2
Management Fee 0.75% 0.01% 1.35% 6.89% 2
12b-1 Fee 0.25% 0.00% 1.00% 3.03% 3
Administrative Fee N/A 0.01% 465000.00% N/A N/A

Sales Fees

LSCRX Fees (% of AUM) Category Low Category High LSCRX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

LSCRX Fees (% of AUM) Category Low Category High LSCRX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSCRX Fees (% of AUM) Category Low Category High LSCRX Rank Quintile
Turnover 22.00% 4.00% 2077.66% 21.09% 1

LSCRX - Distributions

Dividend Yield Analysis

LSCRX Category Low Category High LSCRX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.07% 87.16% 5

Dividend Distribution Analysis

LSCRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LSCRX Category Low Category High LSCRX % Rank Quintile
Net Income Ratio 0.50% -3.45% 3.22% 19.62% 2

Capital Gain Distribution Analysis

LSCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LSCRX - Managers

Jeffrey M. Schwartz

Manager

Start Date

Mar 19, 2012

Tenure

4.62

Tenure Rank

11.0%

Jeffrey Schwartz has served as a portfolio manager since March 2012. Mr. Schwartz, Vice President of Loomis Sayles, began his investment career in 1992 and joined Loomis Sayles in 2012. He previously served as Senior Portfolio Manager of Palisade Capital Management from 2004 until 2012. Mr. Schwartz holds the designation of Chartered Financial Analyst. Mr. Schwartz received a B.A. from the State University of New York, Binghamton and an M.B.A. from the University of Michigan.


Joseph R. Gatz

Manager

Start Date

Jan 31, 2000

Tenure

16.76

Tenure Rank

2.4%

Joe Gatz is vice president of Loomis, Sayles & Company and portfolio manager in the Loomis Sayles equity group. He has over 20 years of investment experience as both a portfolio manager and equity analyst. Joe is co-portfolio manager for the Loomis Sayles small cap value strategy and co-manager of the small/mid cap strategy. Prior to Loomis Sayles, Joe spent 14 years with Banc One Investment Advisors. He started his investment career at National Bank of Detroit (NBD). Joe earned a BA from Michigan State and an MBA from Indiana University.


Tenure Analysis

Category Low

0.0

Category High

31.9

Category Average

7.07

Category Mode

4.8