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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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19.940 +0.150 +0.76%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.56M

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LSVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Small Capital Value Fund Admin Class (LSVAX) fund. Our Loomis Sayles Small Capital Value Fund Admin Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.830	2.830	0.000
Shares	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.861	15.601
Price to Book	1.590	1.880
Price to Sales	1.237	1.263
Price to Cash Flow	8.405	8.526
Dividend Yield	1.977	1.499
5 Years Earnings Growth	10.673	11.863

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	18.076
Industrials	19.580	19.271
Technology	13.170	14.737
Consumer Cyclical	11.730	12.151
Energy	7.920	4.744
Healthcare	7.550	11.924
Basic Materials	4.540	4.910
Utilities	4.430	3.084
Real Estate	4.220	6.531
Communication Services	3.880	2.436
Consumer Defensive	2.520	4.327

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Array Digital Infra	US9116841084	2.11	49.90	+1.13%
TTM	US87305R1095	1.80	58.75	+0.60%
Moog	US6153942023	1.77	212.00	+0.61%
Bel Fuse B	US0773473006	1.75	157.00	+1.36%
Vontier	US9288811014	1.66	42.89	-0.30%
Popular	PR7331747001	1.57	113.80	-0.18%
Ameris	US03076K1088	1.46	74.02	+2.12%
Garrett Motion	US3665051054	1.43	16.990	+13.80%
South State	US84472E1029	1.43	90.47	+0.61%
CECO Environmental	US1251411013	1.37	52.160	+2.58%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth Inst	2.23B	3.13	12.71	10.29
Loomis Sayles Small Cap Growth N	2.23B	3.17	12.84	10.42
Loomis Sayles Small Cap Growth Reta	2.23B	2.93	12.43	10.01
Loomis Sayles Small Cap Value Instl	330.88M	4.93	15.90	9.32
Loomis Sayles Small Cap Value N	330.88M	5.02	15.97	9.39

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Recent Quotes

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Loomis Sayles Sma.	19.940	+0.150	+0.76%
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