Loomis Sayles Small Cap Growth Fund Institutional Class (LSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.09
-0.38 (-1.33%)
Aug 1, 2025, 4:00 PM EDT
-1.33% (1Y)
| Fund Assets | 2.14B |
| Expense Ratio | 0.94% |
| Min. Investment | $100,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.65% |
| Dividend Growth | 72.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 28.47 |
| YTD Return | -3.40% |
| 1-Year Return | -0.75% |
| 5-Year Return | 34.06% |
| 52-Week Low | 22.81 |
| 52-Week High | 32.70 |
| Beta (5Y) | 1.09 |
| Holdings | 94 |
| Inception Date | Dec 31, 1996 |
About LSSIX
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 either falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies, or is $3 billion or less at the time of investment.
Fund Family Loomis Sayles Funds
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol LSSIX
Share Class Institutional Class
Index Russell 2000 Growth TR
Performance
LSSIX had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
20.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.11% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.05% |
| ESCO Technologies Inc. | ESE | 2.03% |
| Construction Partners, Inc. | ROAD | 2.00% |
| Sterling Infrastructure, Inc. | STRL | 1.83% |
| Intapp, Inc. | INTA | 1.82% |
| Casella Waste Systems, Inc. | CWST | 1.75% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.74% |
| RBC Bearings Incorporated | RBC | 1.67% |
| Varonis Systems, Inc. | VRNS | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.0571 | Dec 31, 2024 |
| Dec 28, 2023 | $0.6132 | Dec 29, 2023 |
| Dec 27, 2022 | $0.7246 | Dec 28, 2022 |
| Dec 28, 2021 | $6.4806 | Dec 29, 2021 |
| Dec 22, 2020 | $0.617 | Dec 23, 2020 |
| Dec 20, 2019 | $2.3513 | Dec 23, 2019 |