Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
+0.11 (0.48%)
Feb 18, 2025, 6:28 PM EST
4.90%
Fund Assets 388.98M
Expense Ratio 0.90%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 2.39
Dividend Yield 10.49%
Dividend Growth -47.16%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 22.78
YTD Return 2.02%
1-Year Return 15.62%
5-Year Return 57.72%
52-Week Low 21.99
52-Week High 27.00
Beta (5Y) 1.04
Holdings 117
Inception Date May 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 Fds
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 15.62% in the past year. Since the fund's inception, the average annual return has been 11.20%, including dividends.

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

16.68% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 2.46%
Moog Inc. MOG.A 2.07%
Knife River Corporation KNF 1.62%
Wintrust Financial Corporation WTFC 1.61%
United States Cellular Corporation USM 1.55%
Vontier Corporation VNT 1.54%
Tenet Healthcare Corporation THC 1.53%
Weatherford International plc WFRD 1.47%
Talen Energy Corporation TLN 1.42%
Federal Agricultural Mortgage Corporation AGM 1.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 23, 2019 $2.4116 Dec 24, 2019
Full Dividend History