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% (1Y)
| 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%.
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% |
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 |