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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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17.580 -0.050 -0.28%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.32M

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LSVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Small Capital Value Fund Admin Class (LSVAX) fund. Our Loomis Sayles Small Capital Value Fund Admin Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.310	2.310	0.000
Stocks	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.472	15.683
Price to Book	1.779	1.918
Price to Sales	1.039	1.301
Price to Cash Flow	8.658	8.745
Dividend Yield	1.532	1.471
5 Years Earnings Growth	10.439	11.901

Sector Allocation

Name	Net %	Category Average
Industrials	22.220	19.443
Financial Services	20.180	17.578
Technology	11.940	14.566
Energy	8.810	5.018
Healthcare	8.740	11.778
Consumer Cyclical	8.320	12.211
Basic Materials	5.880	4.966
Consumer Defensive	3.830	4.443
Communication Services	3.720	2.373
Utilities	3.380	2.946
Real Estate	2.990	6.681

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Moog	US6153942023	1.96	172.90	-0.21%
Wintrust	US97650W1080	1.73	108.30	-1.34%
Knife River	US4988941047	1.55	87.12	-2.36%
Talen Energy	US87422Q1094	1.51	192.80	-3.16%
Pinnacle	US72346Q1040	1.47	99.79	-1.57%
Vontier	US9288811014	1.47	32.12	-2.07%
Federal Agricultural Mortgage	US3131483063	1.46	190.23	-0.64%
Kadant	US48282T1043	1.46	341.92	-0.82%
United States Cellular	US9116841084	1.44	63.95	-1.18%
South State	US8404411097	1.34	89.42	-0.96%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth Inst	2.08B	-3.03	3.38	8.81
Loomis Sayles Small Cap Growth N	2.08B	-3.00	3.52	8.95
Loomis Sayles Small Cap Growth Reta	2.08B	-3.05	3.13	8.54
Loomis Sayles Small Cap Value Instl	330.32M	-1.79	6.85	7.59
Loomis Sayles Small Cap Value N	330.32M	-1.75	6.91	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sma.	17.580	-0.050	-0.28%