Loomis Sayles Small/Mid Cap Growth N (LSMNX)
| Fund Assets | 250.66M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.59 |
| YTD Return | 7.33% |
| 1-Year Return | 6.86% |
| 5-Year Return | 28.62% |
| 52-Week Low | 11.14 |
| 52-Week High | 14.73 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Oct 1, 2019 |
About LSMNX
The Loomis Sayles Small/Mid Cap Growth Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the equity securities of small and mid-sized companies. Guided by a disciplined, research-driven process, the fund targets high-quality, emerging growth companies that are poised to benefit from long-term secular trends. Portfolio construction follows a bottom-up approach, relying on in-depth fundamental analysis and discounted cash flow valuation to identify potential investments. The fund typically holds between 65 and 85 stocks, maintains a moderate turnover rate, and employs active stock selection as a key driver of returns. While its main exposure is to U.S. small and mid-cap equities, the fund can also allocate a portion of assets to large-cap companies, Canadian firms, and up to 20% in other foreign securities, including those from emerging markets. Integrated risk management and sector allocation limits help control volatility, making the fund a notable option for investors seeking growth potential in less mature market segments.
Performance
LSMNX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LSMIX | Institutional Class | 0.85% |
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.13% |
| BWX Technologies, Inc. | BWXT | 2.15% |
| Insmed Incorporated | INSM | 2.11% |
| Casey's General Stores, Inc. | CASY | 1.86% |
| Ciena Corporation | CIEN | 1.79% |
| Axos Financial, Inc. | AX | 1.78% |
| Trimble Inc. | TRMB | 1.77% |
| RBC Bearings Incorporated | RBC | 1.76% |
| Laureate Education, Inc. | LAUR | 1.68% |
| Ascendis Pharma A/S | ASND | 1.65% |