Loomis Sayles Small Cap Value Retail (LSCRX)

Fund Assets	347.27M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	2.33
Dividend Yield	10.33%
Dividend Growth	-47.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	22.48
YTD Return	4.70%
1-Year Return	7.18%
5-Year Return	94.90%
52-Week Low	17.56
52-Week High	26.00
Beta (5Y)	0.98
Holdings	108
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.

• Fund Family: Loomis Sayles Funds
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: LSCRX
• Share Class: Retail Class
• Index: Russell 2000 Value TR

Performance

LSCRX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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 C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSCNX	Class N	0.85%
LSSCX	Institutional Class	0.90%
LSVAX	Admin Class	1.40%

Top 10 Holdings

16.65% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	1.91%
United States Cellular Corp	USM	1.89%
TTM Technologies, Inc.	TTMI	1.88%
Talen Energy Corporation	TLN	1.69%
Moog Inc.	MOG.A	1.69%
Wintrust Financial Corporation	WTFC	1.59%
Popular, Inc.	BPOP	1.54%
Federal Agricultural Mortgage Corporation	AGM	1.52%
Vontier Corporation	VNT	1.51%
SouthState Bank Corporation	SSB	1.42%

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