LSCRX: Loomis Sayles Small Cap Value Retail

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LSCRX Loomis Sayles Small Cap Value Retail


Profile

LSCRX - Profile

Vitals

  • YTD Return -18.7%
  • 3 Yr Annualized Return -14.5%
  • 5 Yr Annualized Return -7.4%
  • Net Assets $512 M
  • Holdings in Top 10 12.8%

52 WEEK LOW AND HIGH

$22.24
$15.44
$29.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return -18.7%
  • 3 Yr Annualized Total Return -11.0%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
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 Gatz

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Categories

Performance

LSCRX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

LSCRX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Nomad Foods Ltd 1.45%
  2. Littelfuse Inc 1.43%
  3. GCI Liberty Inc A 1.42%
  4. Arcosa Inc 1.35%
  5. Churchill Downs Inc 1.27%
  6. NextEra Energy Partners LP 1.26%
  7. Alamo Group Inc 1.21%
  8. Helen Of Troy Ltd 1.17%
  9. Primo Water Corp 1.16%
  10. NRG Energy Inc 1.13%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

LSCRX - Expenses

Operational Fees

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

Sales Fees

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

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 24.00% 0.02% 454.00% 24.01%

Distributions

LSCRX - Distributions

Dividend Yield Analysis

LSCRX Category Low Category High LSCRX % Rank
Dividend Yield 0.00% 0.00% 8.58% 31.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LSCRX Category Low Category High LSCRX % Rank
Net Income Ratio 0.10% -5.33% 2.63% 67.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LSCRX - Fund Manager Analysis

Managers

Joseph Gatz


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

Jeffrey Schwartz


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.96 0.83