Loomis Sayles Small Cap Value FundLSVAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$325.5M
Expense ratio
1.40%
1-year return
+15.8%
3 years, a year
+11.3%
5 years, a year
+6.6%
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 Inc | 2.28% |
| BELFB Bel Fuse Inc | 1.89% |
| TTMI TTM Technologies Inc | 1.87% |
| BPOP Popular Inc | 1.80% |
| KGS Kodiak Gas Services Inc | 1.76% |
| ABCB Ameris Bancorp | 1.65% |
| VNOM Viper Energy Inc | 1.63% |
| AD Array Digital Infrastructure Inc | 1.56% |
| GTX Garrett Motion Inc | 1.55% |
More on LSVAX.
- LSVAX overview
- LSVAX holdings
- LSVAX risk
- LSVAX costs
- LSVAX money in and out
- LSVAX share classes
- Compare LSVAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.