Loomis Sayles Small/Mid Cap Growth Fund Class N (LSMNX)
| Fund Assets | 227.16M |
| 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 | 13.77 |
| YTD Return | 1.17% |
| 1-Year Return | 8.06% |
| 5-Year Return | 44.93% |
| 52-Week Low | 11.14 |
| 52-Week High | 14.73 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| 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 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
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
19.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.79% |
| Casey's General Stores, Inc. | CASY | 1.94% |
| Natera, Inc. | NTRA | 1.93% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.92% |
| Hamilton Lane Incorporated | HLNE | 1.82% |
| Penumbra, Inc. | PEN | 1.77% |
| Life Time Group Holdings, Inc. | LTH | 1.74% |
| CyberArk Software Ltd. | CYBR | 1.74% |
| Knife River Corporation | KNF | 1.73% |
| RBC Bearings Incorporated | RBC | 1.66% |