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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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18.470 +0.570 +3.18%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.21M

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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	3.440	3.440	0.000
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.886	15.327
Price to Book	1.703	1.877
Price to Sales	0.996	1.251
Price to Cash Flow	8.340	8.447
Dividend Yield	1.574	1.531
5 Years Earnings Growth	9.842	11.786

Sector Allocation

Name	Net %	Category Average
Industrials	21.680	19.204
Financial Services	19.980	17.862
Technology	13.150	14.373
Consumer Cyclical	9.630	12.072
Healthcare	8.300	11.989
Energy	8.050	4.987
Basic Materials	5.690	4.876
Utilities	3.670	3.053
Real Estate	3.510	6.755
Communication Services	3.470	2.341
Consumer Defensive	2.880	4.506

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Moog	US6153942023	1.75	184.35	+2.85%
Knife River	US4988941047	1.60	99.56	+4.84%
Wintrust	US97650W1080	1.58	121.68	+4.77%
Vontier	US9288811014	1.57	36.63	+5.11%
Pinnacle	US72346Q1040	1.48	110.91	+5.08%
Federal Agricultural Mortgage	US3131483063	1.48	190.60	+2.72%
United States Cellular	US9116841084	1.47	60.11	-4.80%
Talen Energy	US87422Q1094	1.45	236.62	+5.09%
Home BancShares	US4368932004	1.38	29.57	+3.43%
Popular	PR7331747001	1.37	103.61	+3.29%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth Inst	2.05B	-11.83	3.84	7.98
Loomis Sayles Small Cap Growth N	2.05B	-11.80	3.97	8.11
Loomis Sayles Small Cap Growth Reta	2.05B	-11.89	3.58	7.72
Loomis Sayles Small Cap Value Instl	330.21M	-9.81	6.63	6.62
Loomis Sayles Small Cap Value N	330.21M	-9.76	6.68	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sma.	18.470	+0.570	+3.18%
	ITAU INSTITUCIONA.	35.517	+0.697	+2.00%