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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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 |
| 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 |
| 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 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 | Category Low | Category High | LSCRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 65.10% |
| LSCRX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | 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 08, 2008 | $0.052 |
| Dec 29, 2006 | $0.102 |
| Dec 29, 2005 | $0.084 |
| Dec 12, 2003 | $0.010 |
| LSCRX | Category Low | Category High | LSCRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.01% | -4.91% | 4.52% | 66.93% |
| LSCRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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.
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
