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Name

As of 01/31/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Loomis Sayles Small/Mid Cap Growth Fund

LSMNX | Fund

$14.33

$203 M

0.00%

0.93%

Vitals

YTD Return

4.8%

1 yr return

22.6%

3 Yr Avg Return

3.6%

5 Yr Avg Return

7.5%

Net Assets

$203 M

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/31/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Loomis Sayles Small/Mid Cap Growth Fund

LSMNX | Fund

$14.33

$203 M

0.00%

0.93%

LSMNX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Loomis Sayles Small/Mid Cap Growth Fund
  • Fund Family Name
    Natixis Loomis Sayles Funds
  • Inception Date
    Oct 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Burns

Fund Description

The Fund normally 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. Currently, the Fund defines a small/mid-cap company to be one whose market capitalization 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. The Fund may invest the rest of its assets in companies of any size, including large-capitalization companies.
In deciding which securities to buy and sell, Loomis Sayles typically seeks to identify companies that it believes have distinctive products, technologies, or services; dynamic earnings growth; prospects for high levels of profitability; and solid management. Loomis Sayles typically does not consider current income when making buy and sell decisions.
The Fund may invest any portion of its assets in securities of Canadian issuers and up to 20% of its assets in other foreign securities, including emerging markets securities. Although certain equity securities purchased by the Fund may be issued by domestic companies incorporated outside of the United States, the Adviser does not consider these securities to be foreign if they are included in the U.S. equity indices published by S&P Global Ratings or Russell Investments. The Fund may also invest in securities issued pursuant to Rule 144A under the Securities Act of 1933 (“Rule 144A securities”) and other privately placed investments such as private equity investments.
The Fund may engage, for hedging and investment purposes, in foreign currency transactions (such as forward currency contracts), options and futures transactions.
Read More

LSMNX - Performance

Return Ranking - Trailing

Period LSMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -2.4% 15.5% 53.73%
1 Yr 22.6% 2.7% 129.2% 35.88%
3 Yr 3.6%* -6.2% 39.3% 79.64%
5 Yr 7.5%* -2.7% 102.5% 81.01%
10 Yr N/A* 2.7% 25.4% N/A

* Annualized

Return Ranking - Calendar

Period LSMNX Return Category Return Low Category Return High Rank in Category (%)
2024 17.7% -53.2% 83.2% 21.92%
2023 6.7% -27.7% 68.0% 94.30%
2022 -27.1% -85.6% 52.8% 27.08%
2021 6.8% -74.9% 238.3% 26.68%
2020 30.8% -44.1% 2474.5% 38.53%

Total Return Ranking - Trailing

Period LSMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -2.4% 15.5% 53.73%
1 Yr 22.6% 2.7% 129.2% 35.88%
3 Yr 3.6%* -6.2% 39.3% 79.64%
5 Yr 7.5%* -2.7% 102.5% 81.01%
10 Yr N/A* 2.7% 25.4% N/A

* Annualized

Total Return Ranking - Calendar

Period LSMNX Return Category Return Low Category Return High Rank in Category (%)
2024 17.7% -2.3% 88.8% 35.62%
2023 6.7% -26.1% 68.0% 96.86%
2022 -27.1% -67.0% 56.8% 44.86%
2021 17.4% -23.5% 342.2% 26.07%
2020 31.7% 2.6% 2549.1% 66.53%

NAV & Total Return History

LSMNX - Holdings

Concentration Analysis

LSMNX Category Low Category High LSMNX % Rank
Net Assets 203 M 2.73 M 100 B 81.02%
Number of Holdings 81 24 3569 42.86%
Net Assets in Top 10 42 M 635 K 11.9 B 84.93%
Weighting of Top 10 20.26% 4.9% 97.8% 82.58%

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 3.54%
  2. Hamilton Lane Inc 2.28%
  3. CyberArk Software Ltd 2.06%
  4. Tetra Tech Inc 2.00%
  5. Insmed Inc 1.78%
  6. StepStone Group Inc 1.78%
  7. Merit Medical Systems Inc 1.73%
  8. PROCEPT BioRobotics Corp 1.72%
  9. Bright Horizons Family Solutions Inc 1.69%
  10. Knife River Corp 1.68%

Asset Allocation

Weighting Return Low Return High LSMNX % Rank
Stocks 		96.56% 58.72% 100.23% 83.56%
Other 		3.54% -0.11% 14.15% 3.52%
Preferred Stocks 		0.00% 0.00% 6.15% 42.27%
Convertible Bonds 		0.00% 0.00% 0.05% 33.66%
Cash 		0.00% 0.00% 32.84% 97.06%
Bonds 		0.00% 0.00% 2.73% 39.73%

Stock Sector Breakdown

Weighting Return Low Return High LSMNX % Rank
Technology 		25.23% 0.04% 62.17% 72.80%
Healthcare 		23.10% 0.00% 37.06% 12.13%
Industrials 		20.38% 0.00% 38.23% 9.20%
Consumer Cyclical 		13.99% 0.00% 57.41% 53.82%
Financial Services 		8.97% 0.00% 43.01% 35.62%
Consumer Defense 		5.49% 0.00% 16.40% 6.26%
Energy 		1.97% 0.00% 62.10% 45.21%
Communication Services 		0.86% 0.00% 16.67% 77.50%
Utilities 		0.00% 0.00% 12.94% 49.90%
Real Estate 		0.00% 0.00% 19.28% 87.87%
Basic Materials 		0.00% 0.00% 17.25% 85.32%

Stock Geographic Breakdown

Weighting Return Low Return High LSMNX % Rank
US 		96.56% 46.79% 100.23% 72.80%
Non US 		0.00% 0.00% 33.15% 50.10%

LSMNX - Expenses

Operational Fees

LSMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.02% 13.67% 61.84%
Management Fee 0.75% 0.00% 1.50% 55.29%
12b-1 Fee 0.00% 0.00% 1.00% 9.25%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

LSMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LSMNX 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.

LSMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 250.31% 60.65%

LSMNX - Distributions

Dividend Yield Analysis

LSMNX Category Low Category High LSMNX % Rank
Dividend Yield 0.00% 0.00% 33.43% 45.60%

Dividend Distribution Analysis

LSMNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

LSMNX Category Low Category High LSMNX % Rank
Net Income Ratio -0.08% -2.24% 2.75% 15.11%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LSMNX - Fund Manager Analysis

Managers

Mark Burns

Start Date

Tenure

Tenure Rank

Jun 30, 2015

6.92

6.9%

Mark Burns is a vice president of Loomis, Sayles & Company and co-portfolio manager of the Loomis Sayles Small Cap Growth and Small/Mid Cap Growth funds and the Loomis Sayles small cap growth, small/mid cap growth and mid cap growth strategies. He has 23 years of investment industry experience. Mark joined Loomis Sayles in 1999 as a small cap growth analyst working on a range of sectors, including technology, consumer and healthcare. He was instrumental in developing the Loomis Sayles diversified approach to small cap management. Mark previously worked as an investment analyst for New England Pension Consultants, where he researched small cap strategies, developed risk/ return assumptions for all asset classes and performed asset allocation studies. He earned his undergraduate degree at Colby College and an MBA from the Johnson School of Management at Cornell University.

John Slavik

Start Date

Tenure

Tenure Rank

Jun 30, 2015

6.92

6.9%

John Slavik is a vice president of Loomis, Sayles & Company and co-portfolio manager of the Loomis Sayles Small Cap Growth and Small/Mid Cap Growth funds and the Loomis Sayles small cap growth, small/mid cap growth and mid cap growth strategies. He has 28 years of investment industry experience. Before joining Loomis Sayles in 2005, John was a portfolio manager for Westfield Capital Management, LLC where he helped manage small and small/mid cap growth assets. Previously, he was vice president of equity research at Harbor Capital Management, where he held research responsibilities and was a member of the growth product portfolio management team. Prior to that, John was an associate portfolio manager and research analyst at Phoenix Investment Counsel. He is a member of CFA Society Boston and a graduate of the University of Connecticut.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.51 11.76

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