Loomis Sayles Small Cap Value N (LSCNX)

Fund Assets	355.39M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	3.52
Dividend Yield	14.59%
Dividend Growth	46.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	24.15
YTD Return	20.62%
1-Year Return	23.66%
5-Year Return	60.07%
52-Week Low	20.08
52-Week High	24.93
Beta (5Y)	1.30
Holdings	103
Inception Date	Feb 1, 2013

About LSCNX

The Loomis Sayles Small Cap Value Fund Class N is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. small-cap companies. Through a disciplined, bottom-up value investing approach, the fund typically allocates at least 80% of its net assets to equity securities of small-cap firms, including common and preferred stocks, convertible securities, and equity-like interests. Its investment process centers on uncovering higher-quality businesses that are trading below intrinsic value, with special attention to misunderstood franchises, underfollowed companies, and special situations. The fund emphasizes rigorous fundamental research and seeks stocks with a notable margin of safety and catalysts for value realization. Broad diversification across sectors and individual securities supports risk management within the portfolio. By targeting inefficiencies and mispricings in the small-cap segment, the fund aims to deliver capital appreciation over time, using the Russell 2000 Value Index as its primary benchmark. This fund plays a specialized role in the market by offering exposure to smaller U.S. companies with value-oriented characteristics, which can potentially enhance diversification in broader investment portfolios.

• Fund Family: Loomis Sayles Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSCNX
• Share Class: Class N
• Index: Russell 2000 Value TR

Performance

LSCNX had a total return of 23.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSSCX	Institutional Class	0.90%
LSCRX	Retail Class	1.15%
LSVAX	Admin Class	1.40%

Top 10 Holdings

18.61% of assets

Name	Symbol	Weight
Garrett Motion Inc.	GTX	2.46%
Moog Inc.	MOG.A	2.33%
Fixed Inc Clearing Corp.Repo	n/a	2.20%
TD SYNNEX Corporation	SNX	1.84%
Kodiak Gas Services, Inc.	KGS	1.75%
Popular, Inc.	BPOP	1.73%
Bel Fuse Inc.	BELFB	1.72%
Ameris Bancorp	ABCB	1.63%
Powell Industries, Inc.	POWL	1.49%
Array Digital Infrastructure, Inc.	AD	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.5245	Dec 31, 2025
Dec 30, 2024	$2.4027	Dec 31, 2024
Dec 28, 2023	$4.5382	Dec 29, 2023
Dec 27, 2022	$2.8717	Dec 28, 2022
Dec 28, 2021	$5.447	Dec 29, 2021
Dec 23, 2020	$2.1325	Dec 24, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 23, 2026

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