Loomis Sayles Small Cap Growth N (LSSNX)

Fund Assets	2.09B
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	2.14
Dividend Yield	6.11%
Dividend Growth	102.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	34.71
YTD Return	21.89%
1-Year Return	24.03%
5-Year Return	29.67%
52-Week Low	27.71
52-Week High	36.87
Beta (5Y)	n/a
Holdings	98
Inception Date	n/a

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.

• Fund Family: Loomis Sayles Funds
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSSNX
• Share Class: Class N

Performance

LSSNX had a total return of 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSSIX	Institutional Class	0.93%
LCGRX	Retail Class	1.18%

Top 10 Holdings

20.26% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	2.56%
Ligand Pharmaceuticals Incorporated	LGND	2.20%
ESCO Technologies Inc.	ESE	2.15%
RBC Bearings Incorporated	RBC	2.05%
Mercury Systems, Inc.	MRCY	1.99%
Extreme Networks, Inc.	EXTR	1.96%
ATI Inc.	ATI	1.87%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.87%
Advanced Energy Industries, Inc.	AEIS	1.86%
Establishment Labs Holdings Inc.	ESTA	1.75%

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

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:

Aug 27, 2026

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