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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| LSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| LSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 0.00% | 436.00% | 20.85% |
| LSVAX | Category Low | Category High | LSVAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.33% | 89.37% |
| LSVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| LSVAX | Category Low | Category High | LSVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.15% | -4.91% | 2.35% | 77.71% |
| LSVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 29, 2015 | $0.021 |
| Dec 24, 2014 | $0.001 |
| Dec 27, 2012 | $0.143 |
| Dec 28, 2010 | $0.054 |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 47.11 | 6.3 | 0.08 |
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