Loomis Sayles Small Cap Value Admin (LSVAX)

Fund Assets	338.84M
Expense Ratio	1.40%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	2.32
Dividend Yield	11.65%
Dividend Growth	-48.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	19.79
YTD Return	5.00%
1-Year Return	6.21%
5-Year Return	80.85%
52-Week Low	15.52
52-Week High	23.29
Beta (5Y)	1.10
Holdings	107
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 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

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

17.80% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	2.83%
Array Digital Infrastructure, Inc.	AD	2.11%
TTM Technologies, Inc.	TTMI	1.80%
Moog Inc.	MOG.A	1.77%
Bel Fuse Inc.	BELFB	1.75%
Vontier Corporation	VNT	1.66%
Popular, Inc.	BPOP	1.57%
Ameris Bancorp	ABCB	1.46%
Garrett Motion Inc.	GTX	1.43%
SouthState Bank Corporation	SSB	1.43%

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