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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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20.010 -0.100 -0.50%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.27M

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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	1.900	1.900	0.000
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.688	15.433
Price to Book	1.654	1.865
Price to Sales	1.166	1.242
Price to Cash Flow	7.590	8.327
Dividend Yield	1.879	1.535
5 Years Earnings Growth	11.171	11.832

Sector Allocation

Name	Net %	Category Average
Financial Services	21.510	17.952
Industrials	19.560	19.290
Technology	11.550	14.663
Consumer Cyclical	11.210	12.132
Healthcare	9.020	11.843
Energy	7.550	4.766
Basic Materials	4.930	4.855
Real Estate	4.120	6.566
Utilities	3.960	3.080
Communication Services	3.740	2.420
Consumer Defensive	2.860	4.497

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Array Digital Infra	US9116841084	1.99	53.07	+0.74%
Moog	US6153942023	1.79	192.73	-1.69%
Talen Energy	US87422Q1094	1.74	377.76	+0.70%
Popular	PR7331747001	1.60	126.17	+0.69%
Wintrust	US97650W1080	1.59	136.83	+0.05%
Vontier	US9288811014	1.57	42.56	+0.38%
Knife River	US4988941047	1.57	76.62	-4.24%
Federal Agricultural Mortgage	US3131483063	1.51	205.01	-0.81%
TTM	US87305R1095	1.43	46.23	+2.82%
Home BancShares	US4368932004	1.37	29.47	-0.10%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth Inst	2.17B	-2.10	7.27	8.13
Loomis Sayles Small Cap Growth N	2.17B	-2.06	7.38	8.26
Loomis Sayles Small Cap Growth Reta	2.17B	-2.25	7.00	7.86
Loomis Sayles Small Cap Value Instl	347.27M	1.70	9.75	8.01
Loomis Sayles Small Cap Value N	347.27M	1.75	9.80	8.07

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Recent Quotes

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Loomis Sayles Sma.	20.010	-0.100	-0.50%
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