Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)
| Fund Assets | 348.98M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 3.51 |
| Dividend Yield | 16.89% |
| Dividend Growth | 46.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.93 |
| YTD Return | 4.29% |
| 1-Year Return | 14.05% |
| 5-Year Return | 43.88% |
| 52-Week Low | 18.27 |
| 52-Week High | 24.25 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | May 13, 1991 |
About LSSCX
Loomis Sayles Small Cap Value Fund Institutional Class is a mutual fund focused on delivering long-term capital growth by investing in small-cap companies, primarily within the United States. The fund uses a disciplined, bottom-up value investing approach, seeking to uncover stocks trading at a significant discount to their intrinsic value. This strategy emphasizes rigorous fundamental research and security selection, targeting opportunities that arise from misunderstood franchises, underfollowed companies, and special situations in the small-cap space. The fund typically holds a diversified portfolio of 100 to 130 stocks, maintaining sector and individual position limits to manage risk. Its benchmark is the Russell 2000 Value Index, reflecting its focus on companies with lower price-to-book ratios and slower forecasted growth rates. Designed for institutional investors, the fund requires a significant minimum initial investment and aims to outperform its benchmark over full market cycles by capitalizing on recurring inefficiencies in the small-cap market segment.
Performance
LSSCX had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
17.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc. | MOG.A | 2.27% |
| Bel Fuse Inc. | BELFB | 2.24% |
| TTM Technologies, Inc. | TTMI | 1.87% |
| Array Digital Infrastructure, Inc. | AD | 1.84% |
| Popular, Inc. | BPOP | 1.70% |
| Garrett Motion Inc. | GTX | 1.60% |
| Ameris Bancorp | ABCB | 1.59% |
| SouthState Bank Corporation | SSB | 1.50% |
| VSE Corporation | VSEC | 1.49% |
| Wintrust Financial Corporation | WTFC | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.5117 | Dec 31, 2025 |
| Dec 30, 2024 | $2.3905 | Dec 31, 2024 |
| Dec 28, 2023 | $4.524 | Dec 29, 2023 |
| Dec 27, 2022 | $2.8552 | Dec 28, 2022 |
| Dec 28, 2021 | $5.4304 | Dec 29, 2021 |
| Dec 23, 2020 | $2.1195 | Dec 24, 2020 |