Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)
| Fund Assets | 320.26M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 10.75% |
| Dividend Growth | -47.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.78 |
| YTD Return | 1.86% |
| 1-Year Return | 8.32% |
| 5-Year Return | 106.46% |
| 52-Week Low | 17.56 |
| 52-Week High | 26.00 |
| Beta (5Y) | 0.97 |
| Holdings | 115 |
| Inception Date | Dec 31, 1996 |
About LSCRX
The investment seeks long-term capital growth from investments in common stocks or other equity securities. 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 falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.
Performance
LSCRX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
16.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.16% |
| Moog Inc. | MOG.A | 1.87% |
| United States Cellular Corporation | USM | 1.82% |
| Federal Agricultural Mortgage Corporation | AGM | 1.57% |
| Knife River Corporation | KNF | 1.56% |
| Wintrust Financial Corporation | WTFC | 1.52% |
| Antero Resources Corporation | AR | 1.51% |
| Vontier Corporation | VNT | 1.50% |
| Talen Energy Corporation | TLN | 1.46% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.3294 | Dec 31, 2024 |
| Dec 28, 2023 | $4.4722 | Dec 29, 2023 |
| Dec 27, 2022 | $2.7899 | Dec 28, 2022 |
| Dec 28, 2021 | $5.3764 | Dec 29, 2021 |
| Dec 23, 2020 | $2.0517 | Dec 24, 2020 |
| Dec 23, 2019 | $2.3328 | Dec 24, 2019 |