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Loomis Sayles Value Fund Class A (LSVRX)

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Loomis Sayles Value A historical data, for real-time data please try another search

4.33 0.00 0.00%

31/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.24M

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LSVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Value A (LSVRX) fund. Our Loomis Sayles Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.82	100.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.05	15.66
Price to Book	2.03	2.48
Price to Sales	1.80	1.69
Price to Cash Flow	11.11	10.48
Dividend Yield	2.47	2.53
5 Years Earnings Growth	11.34	9.62

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.80	21.21
Healthcare	17.28	15.63
Technology	11.88	12.42
Energy	10.35	7.64
Industrials	9.60	11.68
Consumer Cyclical	5.52	6.74
Consumer Defensive	5.18	8.54
Utilities	4.17	5.34
Basic Materials	3.99	3.40
Communication Services	3.38	5.55
Real Estate	1.85	3.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	3.28	-	-
Bank of America Corporation	-	3.21	-	-
Wells Fargo & Co	-	3.01	-	-
Citigroup Inc	-	2.29	-	-
Medtronic	IE00BTN1Y115	2.25	85.60	+0.07%
Chevron Corp	-	2.16	-	-
Cisco Systems Inc	-	2.13	-	-
United Technologies Corp	-	2.11	-	-
Anadarko Petroleum Corp	-	2.07	-	-
Microsoft Corp	-	2.05	-	-

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth A	16.14B	-8.27	19.29	14.60
Loomis Sayles Growth C	16.14B	-8.48	18.38	13.73
Loomis Sayles Growth N	16.14B	-8.16	19.69	14.98
Loomis Sayles Growth Y	16.14B	-8.22	19.57	14.88
Loomis Sayles Global Equity and InY	2.8B	-1.75	8.33	7.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Val.	4.33	0.00	0.00%
Manulife Global F.	1.300	+0.010	+0.53%
BBVA Plan Oportun.	1.021	0.000	0%
Harvest Growth Op.	15.016	+0.075	+0.50%
Fidelity Asset Ma.	27.81	+0.07	+0.25%
MOSt Focused Dyna.	14.291	+0.045	+0.31%
Invesco Balanced-.	6.540	+0.020	+0.31%
Eagle Small Cap G.	20.94	-0.00	0.00%