| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -4.6% | -65.7% | 8.4% | 64.48% | 4 |
| 1 Yr | 5.9% | -29.4% | 68.3% | 76.94% | 4 |
| 3 Yr | 13.8% * | -3.5% | 24.5% | 44.04% | 3 |
| 5 Yr | 9.5% * | -1.9% | 14.2% | 42.24% | 3 |
| 10 Yr | 10.5% * | 3.3% | 14.4% | 35.41% | 2 |
* Annualized
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | -2.5% | -35.0% | 26.3% | 67.61% | 4 |
| 2016 | 16.8% | -25.6% | 68.2% | 67.19% | 4 |
| 2015 | -13.2% | -48.0% | 33.9% | 49.33% | 3 |
| 2014 | -8.1% | -38.4% | 39.9% | 64.85% | 4 |
| 2013 | 24.4% | -26.5% | 59.9% | 60.88% | 4 |
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -4.6% | -100.0% | 8.4% | 64.41% | 4 |
| 1 Yr | 5.9% | -59.2% | 214.5% | 66.67% | 4 |
| 3 Yr | 13.8% * | 0.2% | 24.7% | 40.32% | 3 |
| 5 Yr | 9.5% * | -1.9% | 14.2% | 38.66% | 2 |
| 10 Yr | 10.5% * | 3.3% | 14.4% | 32.01% | 2 |
* Annualized
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | -2.5% | -35.0% | 26.3% | 67.83% | 4 |
| 2016 | 16.8% | -12.6% | 68.2% | 71.81% | 4 |
| 2015 | -3.9% | -48.0% | 128.0% | 26.29% | 2 |
| 2014 | 6.5% | -29.2% | 139.5% | 28.10% | 2 |
| 2013 | 57.7% | -48.7% | 164.5% | 34.55% | 2 |
| LSCRX | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 974 M | 345 K | 31.8 B | 10.23% | 2 |
| Number of Holdings | 149 | 3 | 1587 | 12.11% | 2 |
| Net Assets in Top 10 | 121 M | 110 K | 1.68 B | 13.36% | 2 |
| Weighting of Top 10 | 12.1% | 0.9% | 82.3% | 29.85% | 4 |
| Weighting | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 98.88% | 0.90% | 100.01% | 7.10% | 2 |
| Cash | 1.12% | -1.89% | 99.10% | 27.35% | 4 |
| Preferred Stocks | 0.00% | 0.00% | 19.08% | 2.51% | 3 |
| Other | 0.00% | -15.16% | 13.43% | 7.10% | 3 |
| Convertible Bonds | 0.00% | 0.00% | 0.65% | 0.84% | 3 |
| Bonds | 0.00% | 0.00% | 46.15% | 3.34% | 3 |
| Weighting | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 25.58% | 0.00% | 42.15% | 14.82% | 3 |
| Industrials | 20.50% | 0.00% | 48.54% | 6.89% | 1 |
| Technology | 11.60% | 0.00% | 34.87% | 15.45% | 2 |
| Consumer Cyclical | 9.25% | 0.00% | 47.71% | 30.27% | 4 |
| Real Estate | 7.07% | 0.00% | 25.62% | 17.95% | 3 |
| Basic Materials | 6.78% | 0.00% | 40.77% | 14.20% | 2 |
| Consumer Defense | 5.54% | 0.00% | 12.17% | 5.22% | 1 |
| Healthcare | 5.45% | 0.00% | 23.69% | 15.24% | 2 |
| Energy | 3.71% | 0.00% | 38.91% | 29.02% | 4 |
| Utilities | 2.48% | 0.00% | 9.37% | 17.54% | 3 |
| Communication Services | 0.91% | 0.00% | 8.21% | 11.69% | 2 |
| Weighting | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 96.51% | 0.90% | 100.01% | 12.11% | 2 |
| Non US | 2.37% | 0.00% | 44.30% | 18.79% | 3 |
| LSCRX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.03% | 1481.17% | 28.60% | 2 |
| Management Fee | 0.75% | 0.02% | 1.30% | 6.05% | 2 |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 2.99% | 3 |
| Administrative Fee | N/A | 0.01% | 465000.00% | N/A | N/A |
| 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 |
| 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 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 | 25.00% | 5.00% | 2077.66% | 21.50% | 1 |
| LSCRX | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.00% | 5.05% | 72.94% | 5 |
| LSCRX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2017 | $0.000 |
| Dec 28, 2016 | $0.051 |
| Dec 29, 2015 | $0.118 |
| Dec 24, 2014 | $0.111 |
| Dec 24, 2013 | $0.007 |
| Dec 27, 2012 | $0.221 |
| Dec 27, 2011 | $0.000 |
| Dec 28, 2010 | $0.107 |
| Dec 09, 2009 | $0.028 |
| Dec 08, 2008 | $0.052 |
| Dec 10, 2007 | $0.000 |
| Dec 29, 2006 | $0.102 |
| Dec 29, 2005 | $0.084 |
| Dec 16, 2004 | $0.000 |
| Dec 12, 2003 | $0.010 |
| LSCRX | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.12% | -4.48% | 7.99% | 23.17% | 3 |
| LSCRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Mar 19, 2012Tenure
6.54
Tenure Rank
10.4%
Mr. Schwartz, Vice President of Loomis Sayles, began his investment career in 1992 and joined Loomis Sayles in 2012. He previously served as Vice President and Senior Portfolio Manager of Palisade Capital Management from 2004 until 2012. Mr. Schwartz holds the designation of Chartered Financial Analyst®. He earned a B.A. from the State University of New York, Binghamton and an M.B.A. from the University of Michigan.
Manager
Start Date
Jan 31, 2000Tenure
18.68
Tenure Rank
1.9%
Joseph R. Gatz, CFA has served as portfolio manager of the Loomis Sayles Small Cap Value Fund since 2000. Mr. Gatz, Vice President of Loomis Sayles, began his investment career in 1985 and joined Loomis Sayles in 1999. Mr. Gatz holds the designation of Chartered Financial Analyst®. He earned a B.A. from Michigan State University and an M.B.A. from Indiana University and has over 31 years of investment experience.
Category Low
0.0
Category High
33.8
Category Average
7.4
Category Mode
3.8
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