Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Fund Assets	355.39M
Expense Ratio	0.90%
Min. Investment	$100,000
Turnover	36.00%
Dividend (ttm)	3.51
Dividend Yield	14.15%
Dividend Growth	46.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	24.39
YTD Return	20.28%
1-Year Return	23.24%
5-Year Return	60.83%
52-Week Low	20.07
52-Week High	24.92
Beta (5Y)	1.30
Holdings	103
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.

• Fund Family: Loomis Sayles Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSSCX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

LSSCX had a total return of 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSCNX	Class N	0.85%
LSCRX	Retail Class	1.15%
LSVAX	Admin Class	1.40%

Top 10 Holdings

18.61% of assets

Name	Symbol	Weight
Garrett Motion Inc.	GTX	2.46%
Moog Inc.	MOG.A	2.33%
Fixed Inc Clearing Corp.Repo	n/a	2.20%
TD SYNNEX Corporation	SNX	1.84%
Kodiak Gas Services, Inc.	KGS	1.75%
Popular, Inc.	BPOP	1.73%
Bel Fuse Inc.	BELFB	1.72%
Ameris Bancorp	ABCB	1.63%
Powell Industries, Inc.	POWL	1.49%
Array Digital Infrastructure, Inc.	AD	1.47%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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