Loomis Sayles Small/Mid Cap Growth Fund Class N (LSMNX)
Fund Assets | 33.76M |
Expense Ratio | 0.83% |
Min. Investment | $1,000,000 |
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 | 14.38 |
YTD Return | 3.96% |
1-Year Return | 18.05% |
5-Year Return | 41.66% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 83 |
Inception Date | Oct 1, 2019 |
About LSMNX
The Fund's investment strategy focuses on Growth with 0.83% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Loomis Sayles Small/Mid Cap Growth Fund; Class N Shares is $1,000,000 on a standard taxable account. Loomis Sayles Funds II: Loomis Sayles Small/Mid Cap Growth Fund; Class N Shares seeks long-term capital growth from investments in common stocks or other equity securities. LSMNX 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
LSMNX had a total return of 18.05% in the past year. Since the fund's inception, the average annual return has been 9.90%, including dividends.
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
18.62% of assetsName | Symbol | Weight |
---|---|---|
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 | 1.72% |
StepStone Group Inc. | STEP | 1.72% |
Glaukos Corporation | GKOS | 1.72% |
Workiva Inc. | WK | 1.70% |
Hamilton Lane Incorporated | HLNE | 1.69% |