Loomis Sayles Small Cap Value Admin (LSVAX)

Fund Assets	355.39M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	3.42
Dividend Yield	16.76%
Dividend Growth	47.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.83
YTD Return	20.25%
1-Year Return	22.98%
5-Year Return	57.26%
52-Week Low	16.54
52-Week High	20.52
Beta (5Y)	1.30
Holdings	103
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.

• Fund Family: Loomis Sayles Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSVAX
• Share Class: Admin Class
• Index: Russell 2000 Value TR

Performance

LSVAX had a total return of 22.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

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	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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

18.61% of assets

Name	Symbol	Weight
Garrett Motion Inc.	GTX	2.46%
Moog Inc.	MOG.A	2.33%
Fixed Inc Clearing Corp.Repo	n/a	2.20%
TD SYNNEX Corporation	SNX	1.84%
Kodiak Gas Services, Inc.	KGS	1.75%
Popular, Inc.	BPOP	1.73%
Bel Fuse Inc.	BELFB	1.72%
Ameris Bancorp	ABCB	1.63%
Powell Industries, Inc.	POWL	1.49%
Array Digital Infrastructure, Inc.	AD	1.47%

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

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 23, 2026

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