Loomis Sayles Small Cap Value FundLSCNX

MUTUAL FUNDLoomis Sayles
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$325.5M
Expense ratio
0.85%
1-year return
+16.5%
3 years, a year
+11.9%
5 years, a year
+7.2%
Holdings
101

What it aims to do.

The Funds investment objective is long-term capital growth from investments in common stocks or other equity securities.

Top 10 holdings.

Holding% of fund
JOBY Fixed Income Clearing Corp.3.01%
MOG-A Moog Inc2.28%
BELFB Bel Fuse Inc1.89%
TTMI TTM Technologies Inc1.87%
BPOP Popular Inc1.80%
KGS Kodiak Gas Services Inc1.76%
ABCB Ameris Bancorp1.65%
VNOM Viper Energy Inc1.63%
AD Array Digital Infrastructure Inc1.56%
GTX Garrett Motion Inc1.55%

More on LSCNX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.