Closed to new investors as of 2008-09-15
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 12.0% | -34.3% | 58.8% | 15.35% | 1 |
| 1 Yr | 5.3% | -24.3% | 37.1% | 26.30% | 2 |
| 3 Yr | 8.2% * | -14.1% | 10.9% | 15.70% | 1 |
| 5 Yr | 11.0% * | -2.2% | 14.3% | 22.49% | 2 |
| 10 Yr | 8.1% * | 0.6% | 10.5% | 14.41% | 1 |
* Annualized
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -13.2% | -48.0% | 5.6% | 51.25% | 3 |
| 2014 | N/A | N/A | N/A | N/A | N/A |
| 2013 | N/A | N/A | N/A | N/A | N/A |
| 2012 | N/A | N/A | N/A | N/A | N/A |
| 2011 | N/A | N/A | N/A | N/A | N/A |
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 12.0% | -34.3% | 58.8% | 15.62% | 1 |
| 1 Yr | 5.3% | -25.6% | 37.1% | 20.04% | 2 |
| 3 Yr | 8.2% * | -15.2% | 10.9% | 13.63% | 1 |
| 5 Yr | 11.0% * | -2.6% | 14.3% | 20.29% | 2 |
| 10 Yr | 8.1% * | 0.6% | 10.5% | 13.24% | 1 |
* Annualized
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -13.2% | -48.0% | 5.6% | 51.47% | 3 |
| 2014 | N/A | N/A | N/A | N/A | N/A |
| 2013 | N/A | N/A | N/A | N/A | N/A |
| 2012 | N/A | N/A | N/A | N/A | N/A |
| 2011 | N/A | N/A | N/A | N/A | N/A |
| LSCRX | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 1.09 B | 345 K | 20.4 B | 7.72% | 2 |
| Number of Holdings | 156 | 3 | 1663 | 11.27% | 2 |
| Net Assets in Top 10 | 133 M | 110 K | 1.11 B | 10.23% | 2 |
| Weighting of Top 10 | 12.7% | 0.9% | 71.4% | 26.93% | 4 |
| Weighting | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 98.45% | 0.90% | 100.01% | 8.77% | 2 |
| Cash | 1.55% | -0.98% | 99.10% | 22.76% | 4 |
| Other | 0.00% | -2.21% | 13.43% | 11.27% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 4.34% | 0.84% | 3 |
| Preferred Stocks | 0.00% | 0.00% | 4.06% | 1.88% | 3 |
| Bonds | 0.00% | 0.00% | 17.82% | 1.88% | 3 |
| Weighting | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 23.54% | 0.00% | 37.63% | 14.82% | 3 |
| Industrials | 19.52% | 0.00% | 39.57% | 8.98% | 2 |
| Consumer Cyclical | 15.43% | 0.00% | 40.12% | 8.56% | 1 |
| Technology | 11.10% | 0.00% | 31.74% | 18.58% | 3 |
| Real Estate | 7.20% | 0.00% | 28.34% | 18.79% | 3 |
| Consumer Defense | 5.98% | 0.00% | 15.99% | 5.01% | 1 |
| Healthcare | 5.20% | 0.00% | 18.17% | 15.87% | 3 |
| Basic Materials | 4.80% | 0.00% | 43.54% | 21.09% | 4 |
| Energy | 2.88% | 0.00% | 34.55% | 25.68% | 4 |
| Utilities | 2.17% | 0.00% | 13.22% | 21.29% | 4 |
| Communication Services | 0.63% | 0.00% | 8.21% | 15.03% | 3 |
| Weighting | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 95.40% | 0.90% | 100.01% | 14.20% | 2 |
| Non US | 3.05% | 0.00% | 41.11% | 13.15% | 2 |
| LSCRX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.07% | 1481.17% | 30.27% | 2 |
| Management Fee | 0.75% | 0.01% | 1.35% | 6.89% | 2 |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 3.33% | 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 | 22.00% | 2.00% | 2077.66% | 20.88% | 1 |
| LSCRX | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.00% | 2.07% | 87.16% | 5 |
| LSCRX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 24, 2013 | $0.007 |
| Dec 27, 2012 | $0.221 |
| Dec 28, 2010 | $0.107 |
| Dec 09, 2009 | $0.028 |
| Dec 29, 2005 | $2.568 |
| Apr 22, 2005 | $0.024 |
| Aug 25, 2004 | $0.038 |
| Dec 12, 2003 | $0.010 |
| Dec 11, 2001 | $0.059 |
| Nov 20, 2001 | $2.242 |
| Dec 12, 2000 | $0.149 |
| Nov 21, 2000 | $1.087 |
| Dec 14, 1999 | $0.091 |
| Nov 23, 1999 | $0.268 |
| Dec 15, 1998 | $0.212 |
| Dec 29, 1997 | $2.921 |
| LSCRX | Category Low | Category High | LSCRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.50% | -3.45% | 3.22% | 17.75% | 2 |
| LSCRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Mar 19, 2012Tenure
4.37
Tenure Rank
11.6%
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.
Manager
Start Date
Jan 31, 2000Tenure
16.51
Tenure Rank
2.6%
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.
Category Low
0.1
Category High
31.6
Category Average
6.95
Category Mode
1.6
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