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Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)

US Funds

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21.55 +0.18 +0.84%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.8M

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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	1.44	1.44	0.00
Shares	98.56	98.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.65	15.39
Price to Book	1.55	1.86
Price to Sales	1.15	1.24
Price to Cash Flow	7.30	8.32
Dividend Yield	1.59	1.54
5 Years Earnings Growth	10.70	11.80

Sector Allocation

Name	Net %	Category Average
Financial Services	21.44	17.98
Industrials	19.10	19.23
Consumer Cyclical	11.18	12.09
Technology	10.60	14.63
Healthcare	9.70	11.92
Energy	6.56	4.75
Basic Materials	5.17	4.85
Real Estate	4.34	6.59
Utilities	4.33	3.09
Communication Services	4.06	2.41
Consumer Defensive	3.52	4.52

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	2.25	74.25	-0.47%
Moog	US6153942023	1.91	189.51	-0.61%
Knife River	US4988941047	1.71	88.04	+0.15%
Talen Energy	US87422Q1094	1.67	374.68	-0.24%
Wintrust	US97650W1080	1.60	123.84	+0.85%
Federal Agricultural Mortgage	US3131483063	1.56	177.64	+3.28%
Vontier	US9288811014	1.54	40.55	+0.45%
Skyward Specialty Insurance	US8309401029	1.53	48.72	-0.96%
Popular	PR7331747001	1.51	114.95	+1.16%
Home BancShares	US4368932004	1.50	27.68	+0.47%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth N	2.07B	-2.06	7.38	8.26
Loomis Sayles Small Cap Growth Reta	2.07B	-2.25	7.00	7.86
Loomis Sayles Small Cap Growth Inst	2.07B	-2.10	7.27	8.13
Loomis Sayles Small Cap Value Instl	334.8M	1.70	9.75	8.01
Loomis Sayles Small Cap Value N	334.8M	1.75	9.80	8.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Sma.	21.55	+0.18	+0.84%
Fidelity NorthSta.	25.597	+0.143	+0.56%
Morgan Stanley In.	27.490	-0.020	-0.07%
Manulife Dividend.	28.638	-0.020	-0.07%
ICICI Prudential .	88.40	+0.68	+0.78%
KAIR	167.80	+7.95	+4.97%
MGI UK Equity Fun.	282.230	-0.400	-0.14%
Fidelity Global I.	20.345	+0.024	+0.12%