Loomis Sayles Small Cap Value Retail
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-20.8%
1 yr return
-7.4%
3 Yr Avg Return
9.7%
5 Yr Avg Return
6.5%
Net Assets
$503 M
Holdings in Top 10
15.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
LSCRX - Profile
Distributions
- YTD Total Return -20.8%
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLoomis Sayles Small Cap Value Fund
-
Fund Family NameLoomis Sayles Funds
-
Inception DateDec 31, 1996
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Gatz
LSCRX - Performance
Return Ranking - Trailing
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.8% | -50.1% | 152.4% | 25.28% |
| 1 Yr | -7.4% | -24.5% | 51.1% | 28.11% |
| 3 Yr | 9.7%* | -12.3% | 21.0% | 67.72% |
| 5 Yr | 6.5%* | -5.0% | 13.7% | 80.34% |
| 10 Yr | 10.0%* | 3.9% | 14.3% | 77.25% |
* Annualized
Return Ranking - Calendar
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 7.9% | -71.0% | 40.4% | 58.18% |
| 2020 | -5.6% | -51.0% | 110.8% | 95.25% |
| 2019 | 15.0% | -54.6% | 350.1% | 84.62% |
| 2018 | -29.4% | -67.3% | 5.2% | 87.14% |
| 2017 | -2.5% | -62.1% | 36.3% | 87.84% |
Total Return Ranking - Trailing
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.8% | -61.4% | 152.4% | 22.53% |
| 1 Yr | -7.4% | -26.0% | 51.1% | 25.45% |
| 3 Yr | 9.7%* | -13.3% | 21.0% | 64.45% |
| 5 Yr | 6.5%* | -5.4% | 13.7% | 78.08% |
| 10 Yr | 10.0%* | 3.9% | 14.3% | 74.95% |
* Annualized
Total Return Ranking - Calendar
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 7.9% | -71.0% | 40.4% | 58.18% |
| 2020 | -5.6% | -51.0% | 110.8% | 95.25% |
| 2019 | 15.0% | -54.6% | 37.8% | 84.62% |
| 2018 | -29.4% | -67.1% | 7.8% | 90.78% |
| 2017 | 9.8% | -62.1% | 52.6% | 59.22% |
NAV & Total Return History
LSCRX - Holdings
Concentration Analysis
| LSCRX | Category Low | Category High | LSCRX % Rank | |
|---|---|---|---|---|
| Net Assets | 503 M | 1.48 M | 120 B | 44.52% |
| Number of Holdings | 119 | 2 | 2519 | 59.08% |
| Net Assets in Top 10 | 82.7 M | 6 K | 4.6 B | 42.99% |
| Weighting of Top 10 | 15.43% | 2.6% | 100.0% | 52.18% |
Top 10 Holdings
- Herc Holdings Inc 2.21%
- InMode Ltd 2.06%
- InMode Ltd 2.06%
- InMode Ltd 2.06%
- InMode Ltd 2.06%
- InMode Ltd 2.06%
- InMode Ltd 2.06%
- InMode Ltd 2.06%
- InMode Ltd 2.06%
- InMode Ltd 2.06%
Asset Allocation
| Weighting | Return Low | Return High | LSCRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.01% | 25.32% | 100.32% | 70.22% |
| Cash | 2.99% | -79.10% | 74.68% | 28.34% |
| Preferred Stocks | 0.00% | 0.00% | 5.85% | 36.78% |
| Other | 0.00% | -8.80% | 6.95% | 36.62% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 35.35% |
| Bonds | 0.00% | 0.00% | 72.07% | 35.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LSCRX % Rank | |
|---|---|---|---|---|
| Industrials | 21.48% | 2.46% | 37.42% | 18.17% |
| Financial Services | 20.03% | 0.00% | 35.52% | 13.50% |
| Technology | 14.80% | 0.00% | 54.70% | 40.03% |
| Consumer Cyclical | 9.80% | 0.00% | 47.79% | 70.74% |
| Healthcare | 9.57% | 0.00% | 26.53% | 78.14% |
| Energy | 6.14% | 0.00% | 37.72% | 50.32% |
| Real Estate | 4.50% | 0.00% | 29.43% | 79.26% |
| Consumer Defense | 3.75% | 0.00% | 18.87% | 64.63% |
| Communication Services | 3.53% | 0.00% | 14.85% | 27.49% |
| Basic Materials | 3.44% | 0.00% | 18.66% | 81.35% |
| Utilities | 2.95% | 0.00% | 18.58% | 33.76% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LSCRX % Rank | |
|---|---|---|---|---|
| US | 92.34% | 24.89% | 100.00% | 83.44% |
| Non US | 4.67% | 0.00% | 36.31% | 13.38% |
LSCRX - Expenses
Operational Fees
| LSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | 2.78% | 34.30% |
| Management Fee | 0.75% | 0.00% | 1.50% | 54.78% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.99% |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| LSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| LSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| LSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 0.20% | 314.00% | 18.01% |
LSCRX - Distributions
Dividend Yield Analysis
| LSCRX | Category Low | Category High | LSCRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.49% | 55.47% |
Dividend Distribution Analysis
| LSCRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| LSCRX | Category Low | Category High | LSCRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.12% | -2.40% | 2.49% | 69.42% |
Capital Gain Distribution Analysis
| LSCRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 24, 2019 | $2.333 | OrdinaryDividend |
| Dec 28, 2016 | $0.051 | OrdinaryDividend |
| Dec 29, 2015 | $0.118 | OrdinaryDividend |
| Dec 24, 2014 | $0.111 | OrdinaryDividend |
| Dec 24, 2013 | $0.007 | OrdinaryDividend |
| Dec 27, 2012 | $0.221 | OrdinaryDividend |
| Dec 28, 2010 | $0.107 | OrdinaryDividend |
| Dec 09, 2009 | $0.028 | OrdinaryDividend |
| Dec 12, 2003 | $0.010 | OrdinaryDividend |
LSCRX - Fund Manager Analysis
Managers
Joseph Gatz
Start Date
Tenure
Tenure Rank
Jan 31, 2000
22.35
22.4%
Joe Gatz is a vice president at Loomis, Sayles & Company and portfolio manager for the Loomis Sayles equity group. He co-manages the Loomis Sayles Small Cap Value Fund and the Loomis Sayles Small/Mid Cap and Small Cap Value strategies. In addition to his portfolio management responsibilities, Joe also maintains primary research coverage for several holdings within both strategies, withan emphasis on special situations, as well as industrials, technology and healthcare. He joined Loomis Sayles in 1999 as a mid cap value equity portfolio manager, and was promoted to lead the small/extended/mid
Jeffrey Schwartz
Start Date
Tenure
Tenure Rank
Mar 19, 2012
10.21
10.2%
Jeffrey Schwartz is a vice president and portfolio manager at Loomis, Sayles & Company, where he co-manages the Loomis Sayles Small Cap Value Fund, and the Loomis Sayles Small Cap Value and Small/Mid Cap Core strategies. In addition to his portfolio management responsibilities, he also maintains primary research coverage for the utilities sector and the transportation industry. Jeff joined Loomis Sayles from Palisade Capital Management in Fort Lee, NJ, where he was senior portfolio manager of a small cap strategy from late 2004 until 2012. Prior to Palisade, Jeff managed a small cap fund at Safeco Asset Management in Seattle, WA from 2003 until 2004. From 1992 until 2001, he was a senior portfolio manager and principal at Munder Capital Management in Birmingham, Michigan, most recently co-managing their microcap and small cap portfolios. Jeff earned a BA in mathematics from the State University of New York at Binghamton and an MBA from the University of Michigan.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.0 | 2.58 |