Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)
| Fund Assets | 348.98M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 19.97% |
| Dividend Growth | 47.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.23 |
| YTD Return | 2.72% |
| 1-Year Return | 11.89% |
| 5-Year Return | 38.36% |
| 52-Week Low | 15.52 |
| 52-Week High | 20.52 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Jan 2, 1998 |
About LSVAX
The Loomis Sayles Small Cap Value Fund Admin Class is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. small-cap companies considered undervalued relative to their intrinsic worth. The fund seeks opportunities across diverse sectors, concentrating on businesses with solid fundamentals and the potential for appreciation within the small-cap universe. Managed by Loomis Sayles, this fund employs a disciplined, research-driven approach to identify value stocks that are often overlooked by the broader market. The portfolio typically holds a sizable number of positions, aiming for diversification and risk management. The fund is benchmarked against the Russell 2000 Value Index, reflecting its commitment to small-cap value investing. Its strategy makes it a relevant option for investors looking to gain exposure to the growth potential and market dynamics unique to U.S. small-cap value equities, which play an important role in broader asset allocation and portfolio diversification strategies.
Performance
LSVAX had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
17.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc. | MOG.A | 2.27% |
| Bel Fuse Inc. | BELFB | 2.24% |
| TTM Technologies, Inc. | TTMI | 1.87% |
| Array Digital Infrastructure, Inc. | AD | 1.84% |
| Popular, Inc. | BPOP | 1.70% |
| Garrett Motion Inc. | GTX | 1.60% |
| Ameris Bancorp | ABCB | 1.59% |
| SouthState Bank Corporation | SSB | 1.50% |
| VSE Corporation | VSEC | 1.49% |
| Wintrust Financial Corporation | WTFC | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.4162 | Dec 31, 2025 |
| 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 |