LSVAX: Loomis Sayles Small Cap Value Admin

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LSVAX Loomis Sayles Small Cap Value Admin

  • Fund
  • LSVAX
  • Price as of: Aug 14, 2019
  • $25.27
    - $0.64 - 2.47%

Profile

LSVAX - Profile

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return -11.3%
  • 5 Yr Annualized Return -7.0%
  • Net Assets $715 M
  • Holdings in Top 10 12.5%

52 WEEK LOW AND HIGH

$25.27
$21.37
$27.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

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) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
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
    Jan 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph R. Gatz

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-cap companies," including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.


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Categories

Performance

LSVAX - Performance

Return Ranking - Trailing

Period LSVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -94.0% 46.6% 91.91%
1 Yr -11.0% -42.8% 29.4% 93.37%
3 Yr -11.3%* -29.7% 21.5% 93.11%
5 Yr -7.0%* -33.4% 41.3% 89.16%
10 Yr 2.3%* -15.8% 18.9% 76.15%

* Annualized

Return Ranking - Calendar

Period LSVAX Return Category Return Low Category Return High Rank in Category (%)
2018 -30.1% -59.5% 0.1% 87.35%
2017 -3.2% -36.3% 36.3% 87.68%
2016 16.3% -36.7% 34.1% 60.15%
2015 -13.4% -48.0% 336.8% 66.03%
2014 -8.3% -29.2% 15.7% 76.58%

Total Return Ranking - Trailing

Period LSVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -94.0% 46.6% 91.91%
1 Yr -11.0% -42.8% 29.4% 96.17%
3 Yr -5.1%* -26.7% 21.5% 90.06%
5 Yr 1.6%* -23.2% 43.8% 73.42%
10 Yr 7.9%* -12.4% 21.0% 70.64%

* Annualized

Total Return Ranking - Calendar

Period LSVAX Return Category Return Low Category Return High Rank in Category (%)
2018 -30.1% -44.3% 0.1% 92.02%
2017 9.5% -26.8% 52.6% 58.02%
2016 25.8% -24.6% 34.1% 11.36%
2015 -3.8% -48.0% 341.1% 32.49%
2014 4.9% -29.2% 15.7% 38.29%

NAV & Total Return History


Holdings

LSVAX - Holdings

Concentration Analysis

LSVAX Category Low Category High LSVAX % Rank
Net Assets 715 M 957 K 95.3 B 35.08%
Number of Holdings 137 9 2495 46.00%
Net Assets in Top 10 90.4 M 51.5 K 3.05 B 39.30%
Weighting of Top 10 12.51% 2.7% 244.2% 62.15%

Top 10 Holdings

  1. ALLETE Inc 1.54%
  2. Viad Corp 1.42%
  3. Churchill Downs Inc 1.31%
  4. NextEra Energy Partners LP 1.23%
  5. Nomad Foods Ltd 1.22%
  6. Littelfuse Inc 1.19%
  7. Vistra Energy Corp 1.17%
  8. Armstrong World Industries Inc 1.15%
  9. GCI Liberty Inc A 1.15%
  10. Reinsurance Group of America Inc 1.14%

Asset Allocation

Weighting Return Low Return High LSVAX % Rank
Stocks
99.03% 87.29% 102.51% 27.22%
Cash
0.98% -89.32% 16.39% 69.87%
Preferred Stocks
0.00% 0.00% 1.06% 82.39%
Other
0.00% -11.73% 23.33% 81.37%
Convertible Bonds
0.00% 0.00% 2.54% 81.51%
Bonds
0.00% 0.00% 63.84% 82.39%

Stock Sector Breakdown

Weighting Return Low Return High LSVAX % Rank
Financial Services
22.40% 0.00% 41.84% 18.66%
Industrials
17.54% 0.13% 47.02% 51.02%
Consumer Cyclical
12.94% 0.11% 35.92% 30.32%
Technology
11.59% 0.00% 37.42% 74.49%
Real Estate
9.26% 0.00% 23.03% 26.82%
Basic Materials
5.84% 0.00% 23.88% 23.32%
Utilities
5.83% 0.00% 24.54% 7.58%
Consumer Defense
5.65% 0.00% 15.01% 9.62%
Healthcare
4.63% 0.10% 29.32% 83.82%
Energy
2.19% -0.10% 23.84% 73.47%
Communication Services
1.15% 0.00% 15.57% 57.73%

Stock Geographic Breakdown

Weighting Return Low Return High LSVAX % Rank
US
95.13% 81.05% 100.64% 63.32%
Non US
3.90% 0.00% 21.46% 16.45%

Expenses

LSVAX - Expenses

Operational Fees

LSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.00% 586.45% 30.50%
Management Fee 0.75% 0.00% 1.50% 50.95%
12b-1 Fee 0.25% 0.00% 1.00% 63.55%
Administrative Fee 0.25% 0.00% 0.47% 88.52%

Sales Fees

LSVAX 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

Trading Fees

LSVAX 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.

LSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 436.00% 20.85%

Distributions

LSVAX - Distributions

Dividend Yield Analysis

LSVAX Category Low Category High LSVAX % Rank
Dividend Yield 0.00% 0.00% 7.33% 89.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LSVAX Category Low Category High LSVAX % Rank
Net Income Ratio -0.15% -4.91% 2.35% 77.71%

Capital Gain Distribution Analysis

LSVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LSVAX - Fund Manager Analysis

Managers

Joseph R. Gatz


Start Date

Tenure

Tenure Rank

Jan 31, 2000

19.84

19.8%

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.

Jeffrey M. Schwartz


Start Date

Tenure

Tenure Rank

Mar 19, 2012

7.7

7.7%

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
0.0 47.11 6.3 0.08