Loomis Sayles Small/Mid Cap Growth Fund Class N (LSMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
-0.19 (-1.32%)
Jan 28, 2025, 10:18 AM EST
18.05%
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.

Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LSMNX
Share Class Class N
Index Russell 2500 Growth TR

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 assets
Name 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%
View More Holdings