Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
+0.08 (0.42%)
Jul 11, 2025, 8:06 AM EDT
-4.26%
Fund Assets 320.26M
Expense Ratio 1.40%
Min. Investment $100,000
Turnover 25.00%
Dividend (ttm) 2.32
Dividend Yield 12.13%
Dividend Growth -48.05%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 19.24
YTD Return 1.32%
1-Year Return 7.06%
5-Year Return 98.93%
52-Week Low 15.52
52-Week High 23.29
Beta (5Y) 1.10
Holdings 115
Inception Date Dec 31, 1997

About LSVAX

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 Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol LSVAX
Share Class Admin Class
Index Russell 2000 Value TR

Performance

LSVAX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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%
LSSCX Institutional Class 0.90%
LSCRX Retail Class 1.15%

Top 10 Holdings

16.43% of assets
Name Symbol Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 2.16%
Moog Inc. MOG.A 1.87%
United States Cellular Corporation USM 1.82%
Federal Agricultural Mortgage Corporation AGM 1.57%
Knife River Corporation KNF 1.56%
Wintrust Financial Corporation WTFC 1.52%
Antero Resources Corporation AR 1.51%
Vontier Corporation VNT 1.50%
Talen Energy Corporation TLN 1.46%
Home Bancshares, Inc. (Conway, AR) HOMB 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $2.3231 Dec 31, 2024
Dec 28, 2023 $4.4722 Dec 29, 2023
Dec 27, 2022 $2.7348 Dec 28, 2022
Dec 28, 2021 $5.3764 Dec 29, 2021
Dec 23, 2020 $1.9899 Dec 24, 2020
Dec 23, 2019 $2.2929 Dec 24, 2019
Full Dividend History