Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.52
-0.05 (-0.22%)
Jul 18, 2025, 4:00 PM EDT
-11.76%
Fund Assets320.26M
Expense Ratio0.90%
Min. Investment$100,000
Turnover25.00%
Dividend (ttm)2.39
Dividend Yield10.73%
Dividend Growth-47.16%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close22.57
YTD Return1.08%
1-Year Return-2.05%
5-Year Return94.79%
52-Week Low18.27
52-Week High27.00
Beta (5Y)1.10
Holdings115
Inception DateMay 13, 1991

About LSSCX

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of small-cap companies, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.

Fund Family Loomis Sayles Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol LSSCX
Share Class Institutional Class
Index Russell 2000 Value TR

Performance

LSSCX had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LSCNXClass N0.85%
LSCRXRetail Class1.15%
LSVAXAdmin Class1.40%

Top 10 Holdings

16.43% of assets
NameSymbolWeight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a2.16%
Moog Inc.MOG.A1.87%
United States Cellular CorporationUSM1.82%
Federal Agricultural Mortgage CorporationAGM1.57%
Knife River CorporationKNF1.56%
Wintrust Financial CorporationWTFC1.52%
Antero Resources CorporationAR1.51%
Vontier CorporationVNT1.50%
Talen Energy CorporationTLN1.46%
Home Bancshares, Inc. (Conway, AR)HOMB1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$2.3905Dec 31, 2024
Dec 28, 2023$4.524Dec 29, 2023
Dec 27, 2022$2.8552Dec 28, 2022
Dec 28, 2021$5.4304Dec 29, 2021
Dec 23, 2020$2.1195Dec 24, 2020
Dec 23, 2019$2.4116Dec 24, 2019
Full Dividend History