Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX)
| Fund Assets | 136.54M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.76 |
| YTD Return | -6.22% |
| 1-Year Return | 2.40% |
| 5-Year Return | 48.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.02 |
| Holdings | 84 |
| Inception Date | Jun 30, 2015 |
About LSMIX
The Fund's investment strategy focuses on Growth with 0.84% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Loomis Sayles Small/Mid Cap Growth Fund; Institutional Class Shares is $100,000 on a standard taxable account. Loomis Sayles Funds II: Loomis Sayles Small/Mid Cap Growth Fund; Institutional Class Shares seeks long-term capital growth from investments in common stocks or other equity securities. LSMIX invests at least 80% of its net assets in equity securities of small/mid-cap companies. It invests in companies that it believes have dynamic earnings growth; high levels of profitability; and solid management.
Performance
LSMIX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXRX | Vanguard | Vanguard Explorer Fund Admiral Shares | 0.33% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LSMNX | Class N | 0.83% |
Top 10 Holdings
18.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Merit Medical Systems, Inc. | MMSI | 1.97% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.93% |
| Casey's General Stores, Inc. | CASY | 1.86% |
| Life Time Group Holdings, Inc. | LTH | 1.84% |
| Hamilton Lane Incorporated | HLNE | 1.82% |
| Knife River Corporation | KNF | 1.81% |
| Natera, Inc. | NTRA | 1.78% |
| Laureate Education, Inc. | LAUR | 1.77% |
| Clearwater Analytics Holdings, Inc. | CWAN | 1.69% |
| StepStone Group Inc. | STEP | 1.66% |