Loomis Sayles Small/Mid Cap Growth N (LSMNX)

Fund Assets	230.54M
Expense Ratio	0.83%
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	16.88
YTD Return	17.14%
1-Year Return	21.33%
5-Year Return	19.33%
52-Week Low	13.74
52-Week High	17.51
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.

• 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 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

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

21.96% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	2.69%
Allegro MicroSystems, Inc.	ALGM	2.68%
MKS Inc.	MKSI	2.24%
Advanced Energy Industries, Inc.	AEIS	2.20%
Enova International, Inc.	ENVA	2.17%
RBC Bearings Incorporated	RBC	2.07%
Generac Holdings Inc.	GNRC	2.03%
Natera, Inc.	NTRA	1.98%
Life Time Group Holdings, Inc.	LTH	1.96%
ATI Inc.	ATI	1.94%

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:

Aug 27, 2026

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