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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.49 B

-

1.69%

Vitals

YTD Return

N/A

1 yr return

-5.2%

3 Yr Avg Return

11.7%

5 Yr Avg Return

9.7%

Net Assets

$1.49 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.49 B

-

1.69%

LSVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Loomis Sayles Value Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Jun 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam C. Liebhoff

Fund Description


LSVBX - Performance

Return Ranking - Trailing

Period LSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -5.2% -32.4% 13.9% N/A
3 Yr 11.7%* -14.0% 16.5% N/A
5 Yr 9.7%* -28.2% 12.0% N/A
10 Yr 6.0%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period LSVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period LSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -9.0% -32.4% 14.3% N/A
3 Yr 11.0%* -11.8% 17.2% N/A
5 Yr 9.5%* -9.8% 14.0% N/A
10 Yr 6.0%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LSVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

LSVBX - Holdings

Concentration Analysis

LSVBX Category Low Category High LSVBX % Rank
Net Assets 1.49 B 1.47 M 118 B N/A
Number of Holdings 71 18 1750 N/A
Net Assets in Top 10 345 M 81.8 K 32.2 B N/A
Weighting of Top 10 22.12% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.01%
  2. Microsoft Corp 2.81%
  3. Bank of America Corporation 2.34%
  4. Wells Fargo & Co 2.23%
  5. Citigroup Inc 2.16%
  6. Pfizer Inc 2.08%
  7. Merck & Co Inc 1.95%
  8. Fifth Third Bancorp 1.87%
  9. American International Group Inc 1.84%
  10. Eli Lilly and Co 1.82%

Asset Allocation

Weighting Return Low Return High LSVBX % Rank
Stocks
98.51% 7.36% 118.00% N/A
Cash
1.49% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High LSVBX % Rank
Financial Services
26.65% 0.93% 42.53% N/A
Healthcare
17.77% 0.00% 25.25% N/A
Industrials
9.66% 0.00% 35.51% N/A
Technology
9.59% 0.00% 35.17% N/A
Consumer Cyclical
9.03% 0.00% 42.25% N/A
Energy
8.75% 0.00% 20.59% N/A
Communication Services
4.92% 0.00% 11.89% N/A
Basic Materials
4.50% 0.00% 14.15% N/A
Consumer Defense
4.43% 0.00% 22.04% N/A
Utilities
3.20% 0.00% 72.94% N/A
Real Estate
0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LSVBX % Rank
US
93.76% 0.12% 118.00% N/A
Non US
4.75% 0.00% 99.44% N/A

LSVBX - Expenses

Operational Fees

LSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.03% 8.83% N/A
Management Fee 0.50% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

LSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 258.00% N/A

LSVBX - Distributions

Dividend Yield Analysis

LSVBX Category Low Category High LSVBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

LSVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

LSVBX Category Low Category High LSVBX % Rank
Net Income Ratio 0.29% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

LSVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LSVBX - Fund Manager Analysis

Managers

Adam C. Liebhoff


Start Date

Tenure

Tenure Rank

Sep 12, 2014

1.3

1.3%

Adam Liebhoff is a vice president and co-portfolio manager for the Loomis Sayles large cap value, focused value and capital income strategies. He has co-managed the strategies, including the Loomis Sayles Value and the Loomis Sayles Capital Income Funds, since September 2014. Adam joined Loomis Sayles in 2007 as an equity analyst and has 14 years of investment industry experience. He rejoined the firm as co-portfolio manager after a brief absence in August. Prior to Loomis Sayles, Adam was a research analyst following large cap software companies at Cowen & Company from 2002 to 2005, and research associate there from 2000-2002. Throughout most of 2000, he was a research associate covering IT securities at Donaldson, Lufkin & Jenrette. Previously, he also worked as an equity research associate covering IT securities for both CIBC World Markets from 1999-2000 and Adams, Harkness & Hill from 1998-1999. Adam earned a BA from Hobart College and an MBA from Cornell University.

Arthur J. Barry


Start Date

Tenure

Tenure Rank

Jul 31, 2005

10.42

10.4%

Barry is vice president and portfolio manager with Loomis Sayles, his employer since 2005. Prior to joining the firm, he was senior vice president and portfolio manager at State Street Research & Management Company from November 2003 to January 2005, senior portfolio manager at INVESCO Capital Management from April 2001 to May 2003, and portfolio manager at Federated Research Corp. from January 1997 to March 2001. He began his investment career with Federated Investors in 1994 as an investment analyst covering producer manufacturing, services and transportation. Art was named by Barron’s as one of the top 100 mutual fund managers in America last year. Barry has earned the designation of Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39