Loomis Sayles Small Cap Growth Fund Class N (LSSNX)
| Fund Assets | 2.12B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 7.00% |
| Dividend Growth | 102.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 30.34 |
| YTD Return | 6.53% |
| 1-Year Return | 8.53% |
| 5-Year Return | 6.33% |
| 52-Week Low | 21.68 |
| 52-Week High | 31.04 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Feb 1, 2013 |
About LSSNX
Loomis Sayles Small Cap Growth Fund Class N is a mutual fund focused on achieving long-term capital growth by investing primarily in the equity securities of small-cap companies. The fund targets firms that display high growth potential, generally operating at the lower end of the market capitalization spectrum, and often within emerging or rapidly evolving industries. Its investment approach emphasizes active stock selection driven by fundamental research and discounted cash flow valuation analysis, aiming to identify what the managers define as high-quality “emerging winners” positioned to benefit from secular growth trends. Portfolio construction is bottom-up, maintaining broad sector diversification with strict risk management controls, including sector weighting limits and disciplined stop-loss guidelines. The fund typically holds between 90 and 110 stocks, with turnover rates ranging from 30% to 80%. Managed by experienced professionals, Loomis Sayles Small Cap Growth Fund Class N serves institutional investors and is positioned in the small growth category, offering exposure to dynamic, fast-growing U.S. and select international small-cap equities while seeking to manage volatility relative to its benchmark, the Russell 2000 Growth Index.
Performance
LSSNX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
20.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.51% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.16% |
| ATI Inc. | ATI | 1.91% |
| Ligand Pharmaceuticals Incorporated | LGND | 1.89% |
| Establishment Labs Holdings Inc. | ESTA | 1.88% |
| Advanced Energy Industries, Inc. | AEIS | 1.84% |
| RBC Bearings Incorporated | RBC | 1.81% |
| Construction Partners, Inc. | ROAD | 1.66% |
| ESCO Technologies Inc. | ESE | 1.66% |
| The Vita Coco Company, Inc. | COCO | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.1363 | Dec 31, 2025 |
| 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 |