Loomis Sayles Small/Mid Cap Growth N (LSMNX)
| Fund Assets | 243.39M |
| 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 | 14.51 |
| YTD Return | 4.91% |
| 1-Year Return | 8.24% |
| 5-Year Return | 34.59% |
| 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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
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
20.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.08% |
| BWX Technologies, Inc. | BWXT | 2.05% |
| Casey's General Stores, Inc. | CASY | 1.99% |
| Insmed Incorporated | INSM | 1.91% |
| Trimble Inc. | TRMB | 1.87% |
| Ciena Corporation | CIEN | 1.80% |
| RBC Bearings Incorporated | RBC | 1.78% |
| Guidewire Software, Inc. | GWRE | 1.72% |
| Generac Holdings Inc. | GNRC | 1.71% |
| Axos Financial, Inc. | AX | 1.71% |