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Name

As of 01/16/2025

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

Loomis Sayles Small Cap Value Fund

LSSCX | Fund

$22.96

$381 M

0.30%

$0.07

0.06%

Vitals

YTD Return

2.8%

1 yr return

19.9%

3 Yr Avg Return

6.3%

5 Yr Avg Return

9.4%

Net Assets

$381 M

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

$22.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/16/2025

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

Loomis Sayles Small Cap Value Fund

LSSCX | Fund

$22.96

$381 M

0.30%

$0.07

0.06%

LSSCX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Loomis Sayles Small Cap Value Fund
  • Fund Family Name
    Natixis Loomis Sayles Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Gatz

Fund Description

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 Fund 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. The Fund may invest the rest of its assets in companies of any size, including large-capitalization companies.
In deciding which securities to buy and sell, Loomis Sayles seeks to identify securities of smaller companies that it believes are undervalued by the market using a disciplined bottom-up approach to investing. Utilizing fundamental research, Loomis Sayles seeks to identify those stocks selling at a discount to its assessment of intrinsic value. The Fund’s investments focus on market inefficiencies and may include companies that are misunderstood by other investors; are undergoing a change in the business model or financial structure; or thosecompanies that are not yet well-known to the investment community but are considered to have favorable fundamental prospects and attractive valuation. The portfolio managers analyze fundamental trends across the various industries in the sectors and use this information along with security valuation procedures to determine which stocks they believe are best positioned to outperform the industry or sector. Sell decisions are made when there is a deterioration in fundamentals, a stock reaches a target price or a more attractive opportunity is found.
The Fund may invest up to 20% of its assets in foreign securities, including emerging markets securities. Although certain equity securities purchased by the Fund may be issued by domestic companies incorporated outside of the United States, the Adviser does not consider these securities to be foreign if they are included in the U.S. equity indices published by S&P Global Ratings or Russell Investments. The Fund may also invest in real estate investment trusts (“REITs”), securities issued pursuant to Rule 144A under the Securities Act of 1933 (“Rule 144A securities”) and other privately placed investments such as private equity investments and, to the extent permitted by the Investment Company Act of 1940, and the rules thereunder (the “1940 Act”), investment companies. The Fund may engage, for hedging and investment purposes, in foreign currency transactions (such as forward currency contracts), options and futures transactions.
Read More

LSSCX - Performance

Return Ranking - Trailing

Period LSSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -4.0% 3.9% 16.28%
1 Yr 19.9% -7.7% 39.0% 34.10%
3 Yr 6.3%* -12.6% 43.4% 12.02%
5 Yr 9.4%* -13.1% 32.8% 29.38%
10 Yr 8.7%* -2.8% 13.7% 34.10%

* Annualized

Return Ranking - Calendar

Period LSSCX Return Category Return Low Category Return High Rank in Category (%)
2024 0.2% -45.8% 22.7% 71.51%
2023 -0.5% -36.2% 29.0% 94.62%
2022 -21.5% -59.3% 118.2% 56.87%
2021 8.4% -31.6% 39.3% 57.76%
2020 -5.5% -51.0% 39.5% 94.97%

Total Return Ranking - Trailing

Period LSSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -4.0% 3.9% 16.28%
1 Yr 19.9% -7.7% 39.0% 34.10%
3 Yr 6.3%* -12.6% 43.4% 12.02%
5 Yr 9.4%* -13.1% 32.8% 29.38%
10 Yr 8.7%* -2.8% 13.7% 34.10%

* Annualized

Total Return Ranking - Calendar

Period LSSCX Return Category Return Low Category Return High Rank in Category (%)
2024 10.9% -8.9% 32.1% 48.76%
2023 19.5% -14.7% 31.8% 17.12%
2022 -11.5% -45.2% 123.7% 13.35%
2021 29.0% 0.0% 45.6% 17.88%
2020 2.2% -50.5% 46.9% 87.53%

NAV & Total Return History

LSSCX - Holdings

Concentration Analysis

LSSCX Category Low Category High LSSCX % Rank
Net Assets 381 M 555 K 167 B 54.30%
Number of Holdings 116 2 2451 61.57%
Net Assets in Top 10 62.1 M 124 K 10.3 B 57.36%
Weighting of Top 10 15.72% 3.1% 100.1% 54.70%

Top 10 Holdings

  1. Moog Inc 2.29%
  2. Tenet Healthcare Corp 1.58%
  3. FIXED INC CLEARING CORP.REPO 1.53%
  4. Weatherford International PLC 1.53%
  5. Federal Agricultural Mortgage Corp 1.50%
  6. Kadant Inc 1.48%
  7. Vontier Corp 1.46%
  8. Wintrust Financial Corp 1.46%
  9. United States Cellular Corp 1.45%
  10. Knife River Corp 1.44%

Asset Allocation

Weighting Return Low Return High LSSCX % Rank
Stocks 		98.54% 4.44% 105.73% 48.95%
Other 		1.53% -0.07% 50.79% 14.72%
Preferred Stocks 		0.00% 0.00% 4.93% 65.97%
Convertible Bonds 		0.00% 0.00% 3.17% 65.90%
Cash 		0.00% 0.00% 25.15% 98.85%
Bonds 		0.00% 0.00% 102.81% 68.26%

Stock Sector Breakdown

Weighting Return Low Return High LSSCX % Rank
Industrials 		21.48% 2.46% 37.42% 19.73%
Financial Services 		20.03% 0.00% 35.52% 15.09%
Technology 		14.80% 0.00% 43.95% 40.62%
Consumer Cyclical 		9.80% 0.99% 47.79% 69.83%
Healthcare 		9.57% 0.00% 26.53% 78.72%
Energy 		6.14% 0.00% 37.72% 52.80%
Real Estate 		4.50% 0.00% 29.43% 80.08%
Consumer Defense 		3.75% 0.00% 18.87% 66.34%
Communication Services 		3.53% 0.00% 14.85% 29.98%
Basic Materials 		3.44% 0.00% 16.91% 82.01%
Utilities 		2.95% 0.00% 18.58% 36.36%

Stock Geographic Breakdown

Weighting Return Low Return High LSSCX % Rank
US 		98.54% 2.58% 105.73% 41.68%
Non US 		0.00% 0.00% 97.07% 69.98%

LSSCX - Expenses

Operational Fees

LSSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 38.30% 97.12%
Management Fee 0.75% 0.00% 1.50% 59.31%
12b-1 Fee 0.00% 0.00% 1.00% 14.23%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

LSSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LSSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

LSSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 1.00% 314.00% 21.78%

LSSCX - Distributions

Dividend Yield Analysis

LSSCX Category Low Category High LSSCX % Rank
Dividend Yield 0.30% 0.00% 42.47% 1.72%

Dividend Distribution Analysis

LSSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

LSSCX Category Low Category High LSSCX % Rank
Net Income Ratio 0.12% -2.40% 2.49% 53.58%

Capital Gain Distribution Analysis

LSSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LSSCX - Fund Manager Analysis

Managers

Joseph Gatz

Start Date

Tenure

Tenure Rank

Jan 31, 2000

22.35

22.4%

Joe Gatz is a vice president at Loomis, Sayles & Company and portfolio manager for the Loomis Sayles equity group. He co-manages the Loomis Sayles Small Cap Value Fund and the Loomis Sayles Small/Mid Cap and Small Cap Value strategies. In addition to his portfolio management responsibilities, Joe also maintains primary research coverage for several holdings within both strategies, withan emphasis on special situations, as well as industrials, technology and healthcare. He joined Loomis Sayles in 1999 as a mid cap value equity portfolio manager, and was promoted to lead the small/extended/mid

Jeffrey Schwartz

Start Date

Tenure

Tenure Rank

Mar 19, 2012

10.21

10.2%

Jeffrey Schwartz is a vice president and portfolio manager at Loomis, Sayles & Company, where he co-manages the Loomis Sayles Small Cap Value Fund, and the Loomis Sayles Small Cap Value and Small/Mid Cap Core strategies. In addition to his portfolio management responsibilities, he also maintains primary research coverage for the utilities sector and the transportation industry. Jeff joined Loomis Sayles from Palisade Capital Management in Fort Lee, NJ, where he was senior portfolio manager of a small cap strategy from late 2004 until 2012. Prior to Palisade, Jeff managed a small cap fund at Safeco Asset Management in Seattle, WA from 2003 until 2004. From 1992 until 2001, he was a senior portfolio manager and principal at Munder Capital Management in Birmingham, Michigan, most recently co-managing their microcap and small cap portfolios. Jeff earned a BA in mathematics from the State University of New York at Binghamton and an MBA from the University of Michigan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.15 2.58

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