LSVRX: Loomis Sayles Value A

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LSVRX Loomis Sayles Value A


Profile

LSVRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $128 M
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 15, 2018
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Loomis Sayles Value Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jun 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David L. Waldman

Fund Description

Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It may also invest up to 20% of its assets in foreign securities, including emerging market securities. The fund may also invest in options for hedging and investment purposes, real estate investment trusts ("REITs") and securities issued pursuant to Rule 144A under the Securities Act of 1933 ("Rule 144A securities").


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Categories

LSVRX - Mutual Fund Categories


Performance

LSVRX - Performance

Return Ranking - Trailing

Period LSVRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 10.1% -32.4% 13.9% N/A
3 Yr 9.5%* -14.0% 16.5% N/A
5 Yr 9.3%* -28.2% 12.0% N/A
10 Yr 7.8%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period LSVRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -38.8% 15.7% N/A
2018 N/A -17.9% 37.3% N/A
2017 N/A -7.3% 28.2% N/A
2016 N/A -47.3% 0.6% N/A
2015 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period LSVRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 3.8% -32.4% 14.3% N/A
3 Yr 7.4%* -11.8% 17.2% N/A
5 Yr 8.0%* -9.8% 14.0% N/A
10 Yr 7.2%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LSVRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 15.7% N/A
2018 N/A -7.9% 38.3% N/A
2017 N/A -7.3% 29.2% N/A
2016 N/A -26.2% 4.7% N/A
2015 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

LSVRX - Holdings

Concentration Analysis

LSVRX Category Low Category High LSVRX % Rank
Net Assets 128 M 1.47 M 118 B N/A
Number of Holdings 69 18 1750 N/A
Net Assets in Top 10 107 M 81.8 K 32.2 B N/A
Weighting of Top 10 24.56% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.28%
  2. Bank of America Corporation 3.21%
  3. Wells Fargo & Co 3.01%
  4. Citigroup Inc 2.29%
  5. Medtronic PLC 2.25%
  6. Chevron Corp 2.16%
  7. Cisco Systems Inc 2.13%
  8. United Technologies Corp 2.11%
  9. Anadarko Petroleum Corp 2.07%
  10. Microsoft Corp 2.05%

Asset Allocation

Weighting Return Low Return High LSVRX % Rank
Stocks
100.82% 7.36% 118.00% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A
Cash
-0.82% -18.00% 52.24% N/A

Stock Sector Breakdown

Weighting Return Low Return High LSVRX % Rank
Financial Services
27.02% 0.93% 42.53% N/A
Healthcare
17.42% 0.00% 25.25% N/A
Technology
11.98% 0.00% 35.17% N/A
Energy
10.43% 0.00% 20.59% N/A
Industrials
9.68% 0.00% 35.51% N/A
Consumer Cyclical
5.57% 0.00% 42.25% N/A
Consumer Defense
5.22% 0.00% 22.04% N/A
Utilities
4.21% 0.00% 72.94% N/A
Basic Materials
4.03% 0.00% 14.15% N/A
Communication Services
3.41% 0.00% 11.89% N/A
Real Estate
1.87% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LSVRX % Rank
US
99.62% 0.12% 118.00% N/A
Non US
1.20% 0.00% 99.44% N/A

Expenses

LSVRX - Expenses

Operational Fees

LSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.03% 8.83% N/A
Management Fee 0.50% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

LSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 258.00% N/A

Distributions

LSVRX - Distributions

Dividend Yield Analysis

LSVRX Category Low Category High LSVRX % Rank
Dividend Yield 0.03% 0.00% 0.10% N/A

Dividend Distribution Analysis

LSVRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

LSVRX Category Low Category High LSVRX % Rank
Net Income Ratio 1.65% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LSVRX - Fund Manager Analysis

Managers

David L. Waldman


Start Date

Tenure

Tenure Rank

May 25, 2018

0.27

0.3%

David Waldman is deputy chief investment officer of Loomis, Sayles & Company. He is also director of the firm’s quantitative research risk analysis (QRRA) group. David is co-portfolio manager of the Loomis Sayles US Equity Research product. As deputy CIO, David works closely with the investment teams on the continual enhancement of their investment process across both fixed income and equity. In addition, he leads the QRRA group in developing quantitative solutions across multiple dimensions of the investment process including risk analysis, relative value identification, portfolio construction and product development. David has 25 years of experience in investment management. He spent his early career as a fixed income portfolio manager with Goldman Sachs Asset Management and Lazard Freres Asset Management. David later joined Putnam Investments, where he was a senior fixed income portfolio manager, and subsequently the director of fixed income quantitative research. David earned an undergraduate degree in economics from Stanford University and an MBA in finance from New York University.

Arthur J. Barry


Start Date

Tenure

Tenure Rank

Jul 31, 2005

13.09

13.1%

Barry is vice president and portfolio manager with Loomis Sayles, his employer since 2005. Prior to joining the firm, he was senior vice president and portfolio manager at State Street Research & Management Company from November 2003 to January 2005, senior portfolio manager at INVESCO Capital Management from April 2001 to May 2003, and portfolio manager at Federated Research Corp. from January 1997 to March 2001. He began his investment career with Federated Investors in 1994 as an investment analyst covering producer manufacturing, services and transportation. Art was named by Barron’s as one of the top 100 mutual fund managers in America last year. Barry has earned the designation of Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39