Loomis Sayles Small Cap Value Admin (LSVAX)
| Fund Assets | 361.42M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 17.13% |
| Dividend Growth | 47.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.90 |
| YTD Return | 20.74% |
| 1-Year Return | 23.85% |
| 5-Year Return | 58.44% |
| 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.
Performance
LSVAX had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Bel Fuse Inc. | BELFB | 2.43% |
| Garrett Motion Inc. | GTX | 2.01% |
| Moog Inc. | MOG.A | 1.96% |
| Kodiak Gas Services, Inc. | KGS | 1.88% |
| Popular, Inc. | BPOP | 1.86% |
| Ameris Bancorp | ABCB | 1.66% |
| Powell Industries, Inc. | POWL | 1.63% |
| TD SYNNEX Corporation | SNX | 1.61% |
| Viper Energy, Inc. | VNOM | 1.58% |
| Array Digital Infrastructure, Inc. | AD | 1.55% |
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 |