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LSCRX Loomis Sayles Small Cap Value Retail

  • Fund
  • LSCRX
  • Price as of: May 23, 2019
  • $26.93 - $0.53 - 1.93%
  • Category
  • Small Cap Value Equities

LSCRX - Profile

Vitals

  • YTD Return 13.2%
  • 3 Yr Annualized Return -4.9%
  • 5 Yr Annualized Return -6.1%
  • Net Assets $817 M
  • Holdings in Top 10 12.2%

52 WEEK LOW AND HIGH

$26.93
$22.47
$35.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Loomis Sayles Small Cap Value Fund
  • Fund Family Name Loomis Sayles Funds
  • Inception Date Dec 31, 1996
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Joseph R. Gatz

LSCRX - Performance

Return Ranking - Trailing

Period LSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -7.9% 21.0% 15.36%
1 Yr -20.6% -42.8% 3.0% 63.28%
3 Yr -4.9%* -17.7% 11.9% 80.79%
5 Yr -6.1%* -20.9% 5.8% 71.47%
10 Yr 5.1%* -7.1% 13.9% 57.08%

* Annualized


Return Ranking - Calendar

Period LSCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.4% -48.1% -5.7% 79.69%
2017 -2.5% -35.0% 26.3% 72.37%
2016 16.8% -11.0% 68.2% 77.11%
2015 -13.2% -48.0% 1.1% 52.93%
2014 -8.1% -38.4% 11.9% 66.95%

Total Return Ranking - Trailing

Period LSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -7.9% 21.0% 15.36%
1 Yr -20.6% -42.8% 7.1% 74.22%
3 Yr 1.5%* -12.3% 13.7% 68.95%
5 Yr 2.5%* -19.8% 9.6% 47.55%
10 Yr 10.9%* -6.7% 17.8% 46.46%

* Annualized


Total Return Ranking - Calendar

Period LSCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.4% -48.1% -5.2% 84.38%
2017 9.8% -28.5% 26.8% 40.53%
2016 26.2% -5.0% 70.7% 30.79%
2015 -3.6% -48.0% 3.0% 20.48%
2014 5.2% -35.0% 12.0% 27.45%

NAV & Total Return History

LSCRX - Holdings

Concentration Analysis

LSCRX Category Low Category High LSCRX % Rank
Net Assets 817 M 3.4 M 31 B 36.98%
Number of Holdings 148 20 1529 33.59%
Net Assets in Top 10 103 M 399 K 1.6 B 45.05%
Weighting of Top 10 12.17% 4.5% 91.9% 71.09%

Top 10 Holdings

  1. Littelfuse Inc 1.50%

  2. Mellanox Technologies Ltd 1.46%

  3. ALLETE Inc 1.35%

  4. Viad Corp 1.19%

  5. Euronet Worldwide Inc 1.19%

  6. Gray Television Inc 1.14%

  7. Popular Inc 1.11%

  8. Prosperity Bancshares Inc 1.08%

  9. Employers Holdings Inc 1.08%

  10. GCI Liberty Inc A 1.07%


Asset Allocation

Weighting Return Low Return High LSCRX % Rank
Stocks
97.98% 23.49% 111.21% 33.85%
Cash
2.01% -1.75% 66.29% 58.07%
Preferred Stocks
0.00% 0.00% 22.81% 21.35%
Other
0.00% -13.71% 2.97% 31.25%
Convertible Bonds
0.00% 0.00% 1.53% 19.53%
Bonds
0.00% 0.00% 27.14% 25.00%

Stock Sector Breakdown

Weighting Return Low Return High LSCRX % Rank
Financial Services
24.95% 0.00% 36.69% 41.93%
Industrials
21.15% 3.01% 42.09% 14.06%
Technology
11.46% 0.00% 34.59% 51.30%
Consumer Cyclical
8.91% 0.00% 54.85% 79.43%
Real Estate
7.15% 0.00% 20.63% 54.43%
Basic Materials
6.74% 0.00% 53.22% 37.76%
Consumer Defense
5.31% 0.00% 13.22% 20.31%
Healthcare
4.55% 0.00% 28.25% 40.36%
Utilities
4.20% 0.00% 10.06% 42.45%
Energy
2.51% 0.00% 29.51% 86.72%
Communication Services
1.07% 0.00% 8.62% 26.56%

Stock Geographic Breakdown

Weighting Return Low Return High LSCRX % Rank
US
94.91% 18.43% 110.36% 48.70%
Non US
3.07% 0.00% 62.89% 40.63%

LSCRX - Expenses

Operational Fees

LSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 8.79% 61.72%
Management Fee 0.75% 0.03% 1.25% 22.14%
12b-1 Fee 0.25% 0.00% 1.00% 35.63%
Administrative Fee N/A 0.01% 0.50% 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 0.50% 2.00% 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.

LSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 6.00% 1449.00% 5.47%

LSCRX - Distributions

Dividend Yield Analysis

LSCRX Category Low Category High LSCRX % Rank
Dividend Yield 0.00% 0.00% 0.05% 65.10%

Dividend Distribution Analysis

LSCRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

LSCRX Category Low Category High LSCRX % Rank
Net Income Ratio 0.01% -4.91% 4.52% 66.93%

Capital Gain Distribution Analysis

LSCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

LSCRX - Managers

Joseph R. Gatz

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2000

19.26

19.3%

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.


Jeffrey M. Schwartz

Manager

Start Date

Tenure

Tenure Rank

Mar 19, 2012

7.12

7.1%

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.


Tenure Analysis

Category Low

0.0

Category High

34.36

Category Average

8.13

Category Mode

15.09