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Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)

US Funds

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22.59 +0.17 +0.76%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.88M

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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	2.83	2.83	0.00
Shares	97.17	97.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.86	15.60
Price to Book	1.59	1.88
Price to Sales	1.24	1.26
Price to Cash Flow	8.40	8.53
Dividend Yield	1.98	1.50
5 Years Earnings Growth	10.67	11.86

Sector Allocation

Name	Net %	Category Average
Financial Services	20.46	18.08
Industrials	19.58	19.27
Technology	13.17	14.74
Consumer Cyclical	11.73	12.15
Energy	7.92	4.74
Healthcare	7.55	11.92
Basic Materials	4.54	4.91
Utilities	4.43	3.08
Real Estate	4.22	6.53
Communication Services	3.88	2.44
Consumer Defensive	2.52	4.33

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Array Digital Infra	US9116841084	2.11	49.90	+1.13%
TTM	US87305R1095	1.80	58.75	+0.60%
Moog	US6153942023	1.77	212.00	+0.61%
Bel Fuse B	US0773473006	1.75	157.00	+1.36%
Vontier	US9288811014	1.66	42.89	-0.30%
Popular	PR7331747001	1.57	113.80	-0.18%
Ameris	US03076K1088	1.46	74.02	+2.12%
Garrett Motion	US3665051054	1.43	16.990	+13.80%
South State	US84472E1029	1.43	90.47	+0.61%
CECO Environmental	US1251411013	1.37	52.160	+2.58%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth Inst	2.2B	3.13	12.71	10.29
Loomis Sayles Small Cap Growth N	2.2B	3.17	12.84	10.42
Loomis Sayles Small Cap Growth Reta	2.2B	2.93	12.43	10.01
Loomis Sayles Small Cap Value Instl	326.36M	4.93	15.90	9.32
Loomis Sayles Small Cap Value N	326.36M	5.02	15.97	9.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Sma.	22.59	+0.17	+0.76%
US Treasury Note .	99.977	0.000	0.00%
Fondo Banorte Ixe.	2.996	-0.009	-0.30%