Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Fund Assets	325.74M
Expense Ratio	0.876%
Min. Investment	$100,000
Turnover	36.00%
Dividend (ttm)	0.25
Dividend Yield	1.11%
Dividend Growth	275.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.53
YTD Return	13.70%
1-Year Return	16.45%
5-Year Return	44.06%
52-Week Low	20.07
52-Week High	24.92
Beta (5Y)	1.30
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.

• 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 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

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

19.41% of assets

Name	Symbol	Weight
Moog Inc.	MOG.A	2.59%
Garrett Motion Inc.	GTX	2.57%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.04%
Bel Fuse Inc.	BELFB	1.97%
Kodiak Gas Services, Inc.	KGS	1.86%
Popular, Inc.	BPOP	1.80%
TD SYNNEX Corporation	SNX	1.78%
Ultra Clean Holdings, Inc.	UCTT	1.67%
Ameris Bancorp	ABCB	1.65%
Griffon Corporation	GFF	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:

Oct 16, 2026

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