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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.7% | -58.0% | 74.5% | 84.72% |
| 1 Yr | -21.6% | -94.4% | 74.2% | 95.04% |
| 3 Yr | -14.5%* | -64.7% | 73.2% | 88.47% |
| 5 Yr | -7.4%* | -44.4% | 38.5% | 86.82% |
| 10 Yr | -0.1%* | -15.6% | 10.4% | 74.00% |
* Annualized
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.0% | -94.0% | 48.3% | 81.76% |
| 2018 | -29.4% | -67.3% | 0.1% | 85.11% |
| 2017 | -2.5% | -36.3% | 36.3% | 86.59% |
| 2016 | 16.8% | -24.6% | 34.1% | 58.47% |
| 2015 | -13.2% | -48.0% | 3.1% | 64.57% |
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.7% | -58.0% | 74.5% | 84.72% |
| 1 Yr | -21.6% | -94.4% | 74.2% | 95.19% |
| 3 Yr | -11.0%* | -64.1% | 73.2% | 87.97% |
| 5 Yr | -1.6%* | -42.7% | 38.5% | 75.10% |
| 10 Yr | 5.4%* | -15.6% | 11.4% | 61.67% |
* Annualized
| Period | LSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.0% | -94.0% | 48.3% | 81.76% |
| 2018 | -29.4% | -67.1% | 0.1% | 89.97% |
| 2017 | 9.8% | -26.8% | 52.6% | 58.01% |
| 2016 | 26.2% | -24.6% | 34.1% | 11.29% |
| 2015 | -3.6% | -48.0% | 5.3% | 27.80% |
| LSCRX | Category Low | Category High | LSCRX % Rank | |
|---|---|---|---|---|
| Net Assets | 512 M | 128 K | 93.2 B | 39.09% |
| Number of Holdings | 129 | 1 | 2489 | 53.94% |
| Net Assets in Top 10 | 62.5 M | 82.9 K | 3.92 B | 43.18% |
| Weighting of Top 10 | 12.84% | 2.8% | 100.0% | 59.72% |
| Weighting | Return Low | Return High | LSCRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.72% | 87.79% | 102.81% | 43.79% |
| Cash | 1.28% | -107.25% | 17.80% | 53.18% |
| Preferred Stocks | 0.00% | 0.00% | 0.52% | 33.94% |
| Other | 0.00% | -15.03% | 61.23% | 32.88% |
| Convertible Bonds | 0.00% | 0.00% | 3.13% | 29.70% |
| Bonds | 0.00% | 0.00% | 40.64% | 32.12% |
| Weighting | Return Low | Return High | LSCRX % Rank | |
|---|---|---|---|---|
| Industrials | 20.15% | 6.73% | 48.37% | 30.12% |
| Financial Services | 18.22% | 0.00% | 42.57% | 22.94% |
| Technology | 12.83% | 0.00% | 41.42% | 81.19% |
| Consumer Cyclical | 11.88% | 1.04% | 32.85% | 42.05% |
| Consumer Defense | 6.99% | 0.00% | 15.01% | 14.37% |
| Real Estate | 6.78% | 0.00% | 13.66% | 50.15% |
| Healthcare | 6.21% | 0.00% | 53.90% | 87.46% |
| Communication Services | 5.27% | 0.00% | 21.56% | 7.03% |
| Utilities | 4.96% | 0.00% | 24.95% | 9.02% |
| Basic Materials | 4.47% | 0.00% | 14.98% | 39.91% |
| Energy | 2.24% | -0.10% | 26.16% | 40.37% |
| Weighting | Return Low | Return High | LSCRX % Rank | |
|---|---|---|---|---|
| US | 93.46% | 80.09% | 102.17% | 73.48% |
| Non US | 5.26% | 0.00% | 15.50% | 13.33% |
| LSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.01% | 12.58% | 50.32% |
| Management Fee | 0.75% | 0.00% | 1.50% | 45.14% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.20% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| LSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| LSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 0.02% | 454.00% | 24.01% |
| LSCRX | Category Low | Category High | LSCRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.58% | 31.21% |
| LSCRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| LSCRX | Category Low | Category High | LSCRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.10% | -5.33% | 2.63% | 67.39% |
| LSCRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2016 | $0.051 |
| Dec 29, 2015 | $0.118 |
| Dec 24, 2014 | $0.111 |
| Dec 24, 2013 | $0.007 |
| Dec 27, 2012 | $0.221 |
| Dec 28, 2010 | $0.107 |
| Dec 09, 2009 | $0.028 |
| Dec 12, 2003 | $0.010 |
Start Date
Tenure
Tenure Rank
Jan 31, 2000
20.6
20.6%
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
Start Date
Tenure
Tenure Rank
Mar 19, 2012
8.46
8.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 47.87 | 6.96 | 0.83 |
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