LSMIX: Loomis Sayles Small/Mid Cap Growth Instl

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LSMIX Loomis Sayles Small/Mid Cap Growth Instl


Profile

LSMIX - Profile

Vitals

  • YTD Return -20.8%
  • 3 Yr Annualized Return -7.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $33.8 M
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$8.47
$7.18
$11.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

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

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -20.8%
  • 3 Yr Annualized Total Return -7.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Loomis Sayles Small/Mid Cap Growth Fund
  • Fund Family Name
    Loomis Sayles Funds
  • Inception Date
    Jun 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Burns

Fund Description

The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of "small/mid-cap companies," including preferred stocks, warrants and securities convertible into common or preferred stocks. The adviser defines a small/mid-cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2500® Index, an index that tracks some or all of the stocks of the 2,500 of the smallest U.S. companies, or is $7 billion or less at the time of investment.


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Categories

Performance

LSMIX - Performance

Return Ranking - Trailing

Period LSMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -40.7% 4.6% 80.64%
1 Yr -14.5% -73.7% 39.4% 51.90%
3 Yr -7.2%* -48.6% 45.0% 80.07%
5 Yr N/A* -36.3% 25.8% N/A
10 Yr N/A* -18.1% 20.0% N/A

* Annualized

Return Ranking - Calendar

Period LSMIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -50.2% 44.9% 31.83%
2018 -37.3% -51.7% 102.3% 96.04%
2017 31.8% -21.1% 36.0% 4.19%
2016 7.1% -61.7% 40.3% 19.34%
2015 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period LSMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -40.7% 4.6% 80.64%
1 Yr -14.5% -73.7% 39.4% 51.90%
3 Yr -7.2%* -44.6% 45.0% 89.94%
5 Yr N/A* -29.7% 25.8% N/A
10 Yr N/A* -13.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LSMIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -50.2% 44.9% 31.83%
2018 -37.3% -51.7% 102.3% 97.48%
2017 31.8% -7.0% 39.4% 8.19%
2016 7.3% -61.7% 40.3% 25.93%
2015 N/A -54.0% 12.2% N/A

NAV & Total Return History


Holdings

LSMIX - Holdings

Concentration Analysis

LSMIX Category Low Category High LSMIX % Rank
Net Assets 33.8 M 618 K 25.7 B 90.92%
Number of Holdings 81 1 2554 45.21%
Net Assets in Top 10 7.41 M 182 K 6.42 B 92.61%
Weighting of Top 10 18.55% 5.9% 100.0% 82.02%

Top 10 Holdings

  1. EPAM Systems Inc 2.45%
  2. SiteOne Landscape Supply Inc 1.99%
  3. Insulet Corp 1.95%
  4. Freshpet Inc 1.94%
  5. Guidewire Software Inc 1.81%
  6. Paylocity Holding Corp 1.75%
  7. Ares Management Corp Class A 1.71%
  8. Black Knight Inc A 1.66%
  9. TransUnion 1.65%
  10. Icon PLC 1.65%

Asset Allocation

Weighting Return Low Return High LSMIX % Rank
Stocks
97.46% 84.41% 121.88% 65.88%
Cash
2.54% -27.03% 15.59% 33.28%
Preferred Stocks
0.00% 0.00% 3.45% 71.60%
Other
0.00% -10.01% 5.15% 71.26%
Convertible Bonds
0.00% 0.00% 0.16% 69.92%
Bonds
0.00% 0.00% 6.52% 70.76%

Stock Sector Breakdown

Weighting Return Low Return High LSMIX % Rank
Technology
28.26% 0.00% 54.65% 54.29%
Healthcare
22.23% 0.00% 41.67% 18.66%
Industrials
16.41% 0.00% 31.80% 54.62%
Consumer Cyclical
12.17% 0.11% 58.77% 67.90%
Financial Services
9.67% 0.00% 41.91% 30.59%
Consumer Defense
7.05% 0.00% 16.85% 8.40%
Communication Services
3.25% 0.00% 26.56% 64.71%
Energy
0.96% 0.00% 39.70% 29.58%
Utilities
0.00% 0.00% 6.52% 78.66%
Real Estate
0.00% 0.00% 48.86% 96.81%
Basic Materials
0.00% 0.00% 18.18% 93.11%

Stock Geographic Breakdown

Weighting Return Low Return High LSMIX % Rank
US
92.36% 80.47% 115.67% 67.73%
Non US
5.10% 0.00% 16.32% 33.45%

Expenses

LSMIX - Expenses

Operational Fees

LSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.05% 27.43% 38.77%
Management Fee 0.75% 0.00% 1.50% 54.38%
12b-1 Fee 0.00% 0.00% 1.00% 15.38%
Administrative Fee N/A 0.01% 0.40% 0.62%

Sales Fees

LSMIX 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

LSMIX 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.

LSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 1.93% 385.00% 66.67%

Distributions

LSMIX - Distributions

Dividend Yield Analysis

LSMIX Category Low Category High LSMIX % Rank
Dividend Yield 0.00% 0.00% 17.66% 69.87%

Dividend Distribution Analysis

LSMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LSMIX Category Low Category High LSMIX % Rank
Net Income Ratio -0.35% -2.56% 2.17% 52.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LSMIX - Fund Manager Analysis

Managers

Mark Burns


Start Date

Tenure

Tenure Rank

Jun 30, 2015

4.76

4.8%

Mark Burns is vice president of Loomis, Sayles & Company and a portfolio manager for the Loomis Sayles Small Cap Growth strategies. Mark joined Loomis Sayles in 1999 as a small cap growth analyst working on a broad range of sectors including technology, consumer and healthcare. He began his investment career as investment analyst for New England Pension Consultants. There he performed research on small cap strategies, developed risk/return assumptions for all asset classes and performed asset allocation studies. Mark was the chief architect of the Loomis' diversified approach to small cap management. Mark is a graduate of Colby College and earned his MBA from the Johnson School of Management at Cornell University.

John Slavik


Start Date

Tenure

Tenure Rank

Jun 30, 2015

4.76

4.8%

John J. Slavik, CFA has served as portfolio manager of the Loomis Sayles Small Cap Growth Fund since 2005 and the Loomis Sayles Small/Mid Cap Growth Fund since its inception in 2015. Mr. Slavik, Vice President of Loomis Sayles, began his investment career in 1991 and joined Loomis Sayles in 2005. Mr. Slavik holds the designation of Chartered Financial Analyst®. He earned a B.A. from the University of Connecticut.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.27 8.09 9.59