Loomis Sayles Value A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.1%
3 Yr Avg Return
9.5%
5 Yr Avg Return
9.3%
Net Assets
$128 M
Holdings in Top 10
24.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LSVRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLoomis Sayles Value Fund
-
Fund Family NameNatixis Funds
-
Inception DateJun 30, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid L. Waldman
Fund Description
LSVRX - Performance
Return Ranking - Trailing
Period | LSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 10.1% | -32.4% | 13.9% | N/A |
3 Yr | 9.5%* | -14.0% | 16.5% | N/A |
5 Yr | 9.3%* | -28.2% | 12.0% | N/A |
10 Yr | 7.8%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | LSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | LSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 3.8% | -32.4% | 14.3% | N/A |
3 Yr | 7.4%* | -11.8% | 17.2% | N/A |
5 Yr | 8.0%* | -9.8% | 14.0% | N/A |
10 Yr | 7.2%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
LSVRX - Holdings
Concentration Analysis
LSVRX | Category Low | Category High | LSVRX % Rank | |
---|---|---|---|---|
Net Assets | 128 M | 1.47 M | 118 B | N/A |
Number of Holdings | 69 | 18 | 1750 | N/A |
Net Assets in Top 10 | 107 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 24.56% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- JPMorgan Chase & Co 3.28%
- Bank of America Corporation 3.21%
- Wells Fargo & Co 3.01%
- Citigroup Inc 2.29%
- Medtronic PLC 2.25%
- Chevron Corp 2.16%
- Cisco Systems Inc 2.13%
- United Technologies Corp 2.11%
- Anadarko Petroleum Corp 2.07%
- Microsoft Corp 2.05%
Asset Allocation
Weighting | Return Low | Return High | LSVRX % Rank | |
---|---|---|---|---|
Stocks | 100.82% | 7.36% | 118.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Cash | -0.82% | -18.00% | 52.24% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | LSVRX % Rank | |
---|---|---|---|---|
Financial Services | 27.02% | 0.93% | 42.53% | N/A |
Healthcare | 17.42% | 0.00% | 25.25% | N/A |
Technology | 11.98% | 0.00% | 35.17% | N/A |
Energy | 10.43% | 0.00% | 20.59% | N/A |
Industrials | 9.68% | 0.00% | 35.51% | N/A |
Consumer Cyclical | 5.57% | 0.00% | 42.25% | N/A |
Consumer Defense | 5.22% | 0.00% | 22.04% | N/A |
Utilities | 4.21% | 0.00% | 72.94% | N/A |
Basic Materials | 4.03% | 0.00% | 14.15% | N/A |
Communication Services | 3.41% | 0.00% | 11.89% | N/A |
Real Estate | 1.87% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LSVRX % Rank | |
---|---|---|---|---|
US | 99.62% | 0.12% | 118.00% | N/A |
Non US | 1.20% | 0.00% | 99.44% | N/A |
LSVRX - Expenses
Operational Fees
LSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.03% | 8.83% | N/A |
Management Fee | 0.50% | 0.00% | 1.20% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
LSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
LSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 258.00% | N/A |
LSVRX - Distributions
Dividend Yield Analysis
LSVRX | Category Low | Category High | LSVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
LSVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
LSVRX | Category Low | Category High | LSVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
LSVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 25, 2018 | $0.148 | |
Dec 14, 2017 | $0.370 | |
Dec 23, 2016 | $0.383 | |
Dec 24, 2015 | $0.276 | |
Dec 22, 2014 | $0.529 | |
Dec 20, 2013 | $0.274 | |
Dec 27, 2012 | $0.285 | |
Dec 28, 2011 | $0.225 | |
Dec 29, 2010 | $0.220 | |
Dec 09, 2009 | $0.136 | |
Dec 08, 2008 | $0.213 | |
Dec 10, 2007 | $0.069 | |
Oct 24, 2007 | $0.112 | |
Dec 29, 2006 | $0.135 |
LSVRX - Fund Manager Analysis
Managers
David L. Waldman
Start Date
Tenure
Tenure Rank
May 25, 2018
0.27
0.3%
David Waldman is deputy chief investment officer of Loomis, Sayles & Company. He is also director of the firm’s quantitative research risk analysis (QRRA) group. David is co-portfolio manager of the Loomis Sayles US Equity Research product. As deputy CIO, David works closely with the investment teams on the continual enhancement of their investment process across both fixed income and equity. In addition, he leads the QRRA group in developing quantitative solutions across multiple dimensions of the investment process including risk analysis, relative value identification, portfolio construction and product development. David has 25 years of experience in investment management. He spent his early career as a fixed income portfolio manager with Goldman Sachs Asset Management and Lazard Freres Asset Management. David later joined Putnam Investments, where he was a senior fixed income portfolio manager, and subsequently the director of fixed income quantitative research. David earned an undergraduate degree in economics from Stanford University and an MBA in finance from New York University.
Arthur J. Barry
Start Date
Tenure
Tenure Rank
Jul 31, 2005
13.09
13.1%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 35.52 | 7.77 | 0.39 |