Loomis Sayles Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLoomis Sayles Value Fund
-
Fund Family NameNatixis Funds
-
Inception DateJun 01, 2007
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam 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
- JPMorgan Chase & Co 3.01%
- Microsoft Corp 2.81%
- Bank of America Corporation 2.34%
- Wells Fargo & Co 2.23%
- Citigroup Inc 2.16%
- Pfizer Inc 2.08%
- Merck & Co Inc 1.95%
- Fifth Third Bancorp 1.87%
- American International Group Inc 1.84%
- 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
Date | Amount | Type |
---|---|---|
Dec 27, 2012 | $0.071 | |
Dec 28, 2011 | $0.036 | |
Dec 29, 2010 | $0.049 | |
Dec 08, 2008 | $0.029 | |
Dec 10, 2007 | $0.039 | |
Oct 24, 2007 | $0.124 |
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 |