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LSVRX Loomis Sayles Value A

  • Fund
  • LSVRX
  • Price as of: Aug 08, 2016
  • $20.89
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Value Equities

LSVRX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $1.29 B
  • Holdings in Top 10 22.2%

52 WEEK LOW AND HIGH

$20.89
$17.15
$26.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Loomis Sayles Value Fund
  • Fund Family Name Natixis Funds
  • Inception Date Jun 30, 2006
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Adam C. Liebhoff

Fund Description

Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It may also invest up to 20% of its assets in securities of foreign issuers including emerging market securities, invest in options for hedging and investment purposes, real estate investment trusts ("REITs") and securities issued pursuant to Rule 144 under the Securities Act of 1933 ("Rule 144A securities").

LSVRX - Performance

Return Ranking - Trailing

Period LSVRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -49.0% 20.6% 56.27% 3
1 Yr -1.8% -16.5% 24.9% 73.07% 4
3 Yr 6.9% * -3.3% 12.6% 55.44% 3
5 Yr 11.3% * -0.1% 15.3% 37.08% 2
10 Yr 6.3% * 0.3% 9.5% 33.05% 2

* Annualized


Return Ranking - Calendar

Period LSVRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -24.7% -47.3% 4.5% 90.93% 5
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period LSVRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -49.0% 20.6% 57.20% 3
1 Yr -7.5% -19.4% 21.9% 89.72% 5
3 Yr 4.8% * -3.3% 12.6% 80.90% 5
5 Yr 10.0% * -0.1% 15.3% 61.40% 4
10 Yr 5.6% * 0.3% 9.5% 46.61% 3

* Annualized


Total Return Ranking - Calendar

Period LSVRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -24.7% -47.3% 4.5% 90.93% 5
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

LSVRX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

LSVRX Category Low Category High LSVRX % Rank Quintile
Net Assets 1.29 B 273 K 82.2 B 9.90% 2
Number of Holdings 70 1 1019 9.99% 3
Net Assets in Top 10 277 M 0 24.3 B 11.32% 3
Weighting of Top 10 22.2% 0.0% 100.1% 23.69% 5

Top 10 Holdings

  1. JPMorgan Chase & Co 2.87%
  2. Pfizer Inc 2.27%
  3. Wells Fargo & Co 2.03%
  4. Microsoft Corp 2.80%
  5. Merck & Co Inc 2.04%
  6. UnitedHealth Group Inc 2.11%
  7. Hess Corp 2.11%
  8. United Technologies Corp 2.06%
  9. Halliburton Co 1.98%
  10. Medtronic PLC 1.94%

Asset Allocation

Weighting Category Low Category High LSVRX % Rank Quintile
Stocks
98.71% 0.00% 145.57% 6.09% 2
Cash
1.28% -45.58% 100.00% 16.27% 4
Other
0.01% -2.39% 29.06% 8.18% 2
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 3
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 3
Bonds
0.00% -0.25% 68.80% 3.90% 3

Stock Sector Breakdown

Weighting Category Low Category High LSVRX % Rank Quintile
Financial Services
23.32% 0.00% 41.32% 9.82% 2
Healthcare
17.43% 0.00% 29.91% 3.91% 1
Industrials
10.62% 0.00% 31.23% 14.01% 3
Technology
9.49% 0.00% 28.40% 20.02% 4
Energy
9.24% 0.00% 29.15% 16.11% 4
Consumer Defense
6.87% -1.99% 26.19% 15.92% 4
Consumer Cyclical
6.12% 0.00% 36.79% 19.16% 4
Communication Services
5.81% -0.78% 14.21% 4.67% 1
Basic Materials
4.57% 0.00% 18.87% 6.77% 2
Utilities
4.05% 0.00% 77.60% 12.30% 3
Real Estate
1.20% -0.42% 20.47% 12.58% 3

Stock Geographic Breakdown

Weighting Category Low Category High LSVRX % Rank Quintile
US
95.04% 0.00% 135.19% 8.94% 2
Non US
3.67% 0.00% 97.88% 16.37% 4

LSVRX - Expenses

Operational Fees

LSVRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.95% 0.05% 21.67% 17.13% 2
Management Fee 0.50% 0.00% 1.20% 4.28% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.88% 2
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

LSVRX Fees (% of AUM) Category Low Category High LSVRX Rank Quintile
Front Load 5.75% 1.00% 5.75% 0.59% 4
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

LSVRX Fees (% of AUM) Category Low Category High LSVRX 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.

LSVRX Fees (% of AUM) Category Low Category High LSVRX Rank Quintile
Turnover 20.00% 0.00% 293.00% 12.65% 1

LSVRX - Distributions

Dividend Yield Analysis

LSVRX Category Low Category High LSVRX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.58% 28.19% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LSVRX Category Low Category High LSVRX % Rank Quintile
Net Income Ratio 1.07% -1.41% 3.44% 16.65% 4

Capital Gain Distribution Analysis

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

LSVRX - Managers

Adam C. Liebhoff

Manager

Start Date

Sep 12, 2014

Tenure

1.88

Tenure Rank

11.2%

Adam Liebhoff is a vice president of Loomis, Sayles & Company and co-portfolio manager for the large cap value, focused value and dividend income strategies. He has co-managed the strategies, including the Loomis Sayles Value and the Loomis Sayles Dividend Income since September 2014. He joined Loomis Sayles in July 2007, and served as a senior equity analyst until July 2014. Prior to Loomis Sayles, Adam was a research analyst following large cap software companies at Cowen & Company from 2002 to 2005, and research associate there from 2000-2002. Throughout most of 2000, he was a research associate covering IT securities at Donaldson, Lufkin & Jenrette. Previously, he also worked as an equity research associate covering IT securities for both CIBC World Markets from 1999-2000 and Adams, Harkness & Hill from 1998-1999. Adam earned a BA from Hobart College and an MBA from Cornell University.


Arthur J. Barry

Manager

Start Date

Jul 31, 2005

Tenure

11.01

Tenure Rank

3.6%

Barry is vice president and portfolio manager with Loomis Sayles, his employer since 2005. Prior to joining the firm, he was senior vice president and portfolio manager at State Street Research & Management Company from November 2003 to January 2005, senior portfolio manager at INVESCO Capital Management from April 2001 to May 2003, and portfolio manager at Federated Research Corp. from January 1997 to March 2001. He began his investment career with Federated Investors in 1994 as an investment analyst covering producer manufacturing, services and transportation. Art was named by Barron’s as one of the top 100 mutual fund managers in America last year. Barry has earned the designation of Chartered Financial Analyst.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6