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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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19.830 +0.040 +0.20%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.37M

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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	1.910	1.910	0.000
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.491	15.642
Price to Book	1.566	1.873
Price to Sales	1.210	1.256
Price to Cash Flow	8.133	8.430
Dividend Yield	1.886	1.512
5 Years Earnings Growth	9.312	11.817

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	18.095
Industrials	18.630	19.244
Technology	12.720	14.633
Consumer Cyclical	11.350	12.118
Healthcare	8.430	11.856
Energy	7.910	4.741
Utilities	4.710	3.115
Basic Materials	4.680	4.885
Real Estate	4.130	6.518
Communication Services	3.810	2.434
Consumer Defensive	2.620	4.454

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Array Digital Infra	US9116841084	1.89	50.70	+0.88%
TTM	US87305R1095	1.88	59.18	-1.82%
Talen Energy	US87422Q1094	1.69	438.50	+1.02%
Moog	US6153942023	1.69	208.27	+0.68%
Wintrust	US97650W1080	1.59	130.40	-0.34%
Popular	PR7331747001	1.54	125.93	+1.23%
Federal Agricultural Mortgage	US3131483063	1.52	163.12	-0.86%
Vontier	US9288811014	1.50	41.41	-0.98%
SouthState Bank Corp	US8404411097	1.42	-	-
Antero Resources Corp	US03674X1063	1.42	33.32	-0.51%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth Inst	2.2B	2.48	9.94	9.59
Loomis Sayles Small Cap Growth N	2.2B	2.56	10.07	9.73
Loomis Sayles Small Cap Growth Reta	2.2B	2.33	9.68	9.32
Loomis Sayles Small Cap Value Instl	337.37M	6.22	12.40	9.15
Loomis Sayles Small Cap Value N	337.37M	6.27	12.44	9.21

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Recent Quotes

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