Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX)
| Fund Assets | 2.08B |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.47% |
| Dividend Growth | 72.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.63 |
| YTD Return | -5.10% |
| 1-Year Return | 3.58% |
| 5-Year Return | 41.35% |
| 52-Week Low | 19.52 |
| 52-Week High | 28.17 |
| Beta (5Y) | 1.01 |
| Holdings | 98 |
| Inception Date | Dec 31, 1996 |
About LCGRX
The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of small-cap companies, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies, or is $3 billion or less at the time of investment.
Performance
LCGRX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
19.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.89% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.99% |
| Intapp, Inc. | INTA | 1.90% |
| Casella Waste Systems, Inc. | CWST | 1.86% |
| ESCO Technologies Inc. | ESE | 1.86% |
| Life Time Group Holdings, Inc. | LTH | 1.73% |
| Vertex, Inc. | VERX | 1.70% |
| Construction Partners, Inc. | ROAD | 1.66% |
| Applied Industrial Technologies, Inc. | AIT | 1.60% |
| Hamilton Lane Incorporated | HLNE | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.0571 | Dec 31, 2024 |
| Dec 28, 2023 | $0.6132 | Dec 29, 2023 |
| Dec 27, 2022 | $0.7246 | Dec 28, 2022 |
| Dec 28, 2021 | $6.4806 | Dec 29, 2021 |
| Dec 22, 2020 | $0.617 | Dec 23, 2020 |
| Dec 20, 2019 | $2.3513 | Dec 23, 2019 |