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Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)

US Funds

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25.20 -0.16 -0.63%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.64M

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LSCRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Small Cap Value Retail (LSCRX) fund. Our Loomis Sayles Small Cap Value Retail 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	2.14	2.14	0.00
Shares	97.86	97.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.60	15.18
Price to Book	1.83	1.88
Price to Sales	1.25	1.22
Price to Cash Flow	8.47	8.18
Dividend Yield	1.12	1.56
5 Years Earnings Growth	9.73	12.11

Sector Allocation

Name	Net %	Category Average
Industrials	21.54	19.30
Financial Services	17.10	16.76
Energy	12.45	5.32
Technology	12.11	14.37
Consumer Cyclical	9.66	12.48
Healthcare	9.12	11.88
Basic Materials	5.41	5.29
Real Estate	3.80	6.78
Consumer Defensive	3.58	4.29
Communication Services	3.28	2.23
Utilities	1.95	2.93

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Weatherford	IE00BLNN3691	2.37	85.23	-4.72%
Moog	US6153942023	2.12	221.21	-0.66%
Vontier	US9288811014	1.62	39.12	-1.01%
Federal Agricultural Mortgage	US3131483063	1.58	210.33	-0.84%
Tenet Healthcare	US88033G4073	1.55	162.93	-0.78%
Kadant	US48282T1043	1.46	392.89	-1.12%
Tidewater	US88642R1095	1.45	53.11	-2.35%
Northern Oil&Gas	US6655313079	1.44	40.58	-0.25%
Popular	PR7331747001	1.39	98.34	+1.70%
Wintrust	US97650W1080	1.39	132.62	-0.78%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth Inst	2.49B	9.84	-2.36	9.40
Loomis Sayles Small Cap Growth N	2.49B	9.93	-2.25	9.52
Loomis Sayles Small Cap Growth Reta	2.49B	9.58	-2.60	9.13
Loomis Sayles SCital Value Admin	415.64M	7.87	4.79	7.39
Loomis Sayles Small Cap Value Instl	415.64M	8.30	5.33	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sma.	25.20	-0.16	-0.63%