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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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16.570 +0.150 +0.91%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.33M

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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	15.568
Price to Book	1.703	1.907
Price to Sales	0.996	1.279
Price to Cash Flow	8.340	8.626
Dividend Yield	1.574	1.498
5 Years Earnings Growth	9.842	11.879

Sector Allocation

Name	Net %	Category Average
Industrials	21.680	19.323
Financial Services	19.980	17.726
Technology	13.150	14.553
Consumer Cyclical	9.630	12.218
Healthcare	8.300	11.828
Energy	8.050	4.973
Basic Materials	5.690	4.845
Utilities	3.670	2.992
Real Estate	3.510	6.721
Communication Services	3.470	2.355
Consumer Defensive	2.880	4.468

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	159.89	-2.90%
Knife River	US4988941047	1.60	84.41	-7.86%
Wintrust	US97650W1080	1.58	101.43	-1.05%
Vontier	US9288811014	1.57	29.32	-2.40%
Pinnacle	US72346Q1040	1.48	93.68	-1.50%
Federal Agricultural Mortgage	US3131483063	1.48	172.00	-1.40%
United States Cellular	US9116841084	1.47	66.53	-3.09%
Talen Energy	US87422Q1094	1.45	191.37	-5.94%
Home BancShares	US4368932004	1.38	26.32	-0.53%
Popular	PR7331747001	1.37	86.08	+0.31%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth Inst	1.92B	-10.80	0.67	7.79
Loomis Sayles Small Cap Growth N	1.92B	-10.79	0.78	7.92
Loomis Sayles Small Cap Growth Reta	1.92B	-10.84	0.41	7.52
Loomis Sayles Small Cap Value Instl	308.33M	-6.27	5.44	6.86
Loomis Sayles Small Cap Value N	308.33M	-6.27	5.49	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Sma.	16.570	+0.150	+0.91%
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Nordea 1 - Nordic.	39.994	-0.386	-0.96%
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