Loomis Sayles Small/Mid Cap Growth N (LSMNX)

Fund Assets	190.67M
Expense Ratio	0.827%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.40
YTD Return	7.67%
1-Year Return	7.82%
5-Year Return	10.11%
52-Week Low	13.74
52-Week High	17.51
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.

• Fund Family: Loomis Sayles Funds
• Category: Small Growth
• Performance Rating: 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 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

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

19.71% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	2.76%
Life Time Group Holdings, Inc.	LTH	2.11%
ATI Inc.	ATI	2.10%
Hinge Health, Inc.	HNGE	1.89%
Repligen Corporation	RGEN	1.86%
Charles River Laboratories International, Inc.	CRL	1.85%
Glaukos Corporation	GKOS	1.81%
Enova International, Inc.	ENVA	1.79%
Natera, Inc.	NTRA	1.78%
Travere Therapeutics, Inc.	TVTX	1.76%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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