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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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18.680 +0.260 +1.41%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.66M

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.925	15.133
Price to Book	1.610	1.844
Price to Sales	1.155	1.228
Price to Cash Flow	7.298	8.287
Dividend Yield	1.633	1.550
5 Years Earnings Growth	10.706	11.764

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	17.936
Industrials	18.190	19.145
Technology	12.440	14.367
Consumer Cyclical	11.330	12.083
Healthcare	8.960	12.084
Energy	7.180	4.855
Basic Materials	5.770	4.891
Communication Services	4.120	2.352
Utilities	4.030	3.108
Real Estate	3.820	6.680
Consumer Defensive	3.340	4.545

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Moog	US6153942023	1.87	181.82	-1.06%
United States Cellular	US9116841084	1.82	62.86	+0.51%
Federal Agricultural Mortgage	US3131483063	1.57	197.08	-0.52%
Knife River	US4988941047	1.56	83.00	+1.83%
Wintrust	US97650W1080	1.52	124.16	-0.04%
Antero Resources Corp	US03674X1063	1.51	40.86	-0.07%
Vontier	US9288811014	1.50	37.16	-0.38%
Talen Energy	US87422Q1094	1.46	296.52	+1.77%
Home BancShares	US4368932004	1.44	28.65	+0.03%
Skyward Specialty Insurance	US8309401029	1.44	56.58	-0.40%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth Inst	2.08B	-6.71	7.01	8.32
Loomis Sayles Small Cap Growth N	2.11B	-6.68	7.13	8.44
Loomis Sayles Small Cap Growth Reta	2.08B	-6.79	6.74	8.05
Loomis Sayles Small Cap Value Instl	320.26M	-5.11	7.52	7.12
Loomis Sayles Small Cap Value N	327.66M	-5.06	7.57	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sma.	18.680	+0.260	+1.41%
	Muzinich European.	119.010	-0.080	-0.07%