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 | 14.29 |
| YTD Return | 4.76% |
| 1-Year Return | 15.48% |
| 5-Year Return | 77.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.06 |
| Holdings | 82 |
| 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 15.48% in the past year. Since the fund's inception, the average annual return has been 11.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | 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
18.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.36% |
| CyberArk Software Ltd. | CYBR | 2.18% |
| Knife River Corporation | KNF | 1.90% |
| Natera, Inc. | NTRA | 1.86% |
| Wix.com Ltd. | WIX | 1.78% |
| PROCEPT BioRobotics Corporation | PRCT | 1.73% |
| StepStone Group Inc. | STEP | 1.72% |
| Glaukos Corporation | GKOS | 1.72% |
| Workiva Inc. | WK | 1.70% |
| Hamilton Lane Incorporated | HLNE | 1.69% |