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Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)

US Funds

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20.15 +0.52 +2.65%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.91M

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LSCRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Small Cap Value Retail (LSCRX) fund. Our Loomis Sayles Small Cap Value Retail 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	2.31	2.31	0.00
Stocks	97.69	97.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	15.65
Price to Book	1.78	1.92
Price to Sales	1.04	1.30
Price to Cash Flow	8.66	8.74
Dividend Yield	1.53	1.48
5 Years Earnings Growth	10.44	11.86

Sector Allocation

Name	Net %	Category Average
Industrials	22.22	19.42
Financial Services	20.18	17.61
Technology	11.94	14.58
Energy	8.81	5.02
Healthcare	8.74	11.78
Consumer Cyclical	8.32	12.23
Basic Materials	5.88	4.93
Consumer Defensive	3.83	4.45
Communication Services	3.72	2.37
Utilities	3.38	2.94
Real Estate	2.99	6.67

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	176.94	+2.87%
Wintrust	US97650W1080	1.73	110.85	+2.87%
Knife River	US4988941047	1.55	93.29	+5.66%
Talen Energy	US87422Q1094	1.51	204.93	+4.98%
Pinnacle	US72346Q1040	1.47	102.82	+2.79%
Vontier	US9288811014	1.47	33.15	+3.27%
Federal Agricultural Mortgage	US3131483063	1.46	195.21	+2.32%
Kadant	US48282T1043	1.46	352.46	+4.34%
United States Cellular	US9116841084	1.44	65.38	+2.80%
South State	US8404411097	1.34	91.60	+2.46%

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	334.91M	-1.79	6.85	7.59
Loomis Sayles Small Cap Value N	334.91M	-1.75	6.91	7.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Sma.	20.15	+0.52	+2.65%
Deutsche DWS Euro.	5,515.000	-7.000	-0.13%
First State Asian.	17.081	+0.140	+0.84%
Allianz Global In.	28.279	+0.020	+0.07%
LoCorr Managed Fu.	7.63	+0.01	+0.13%
Manulife Global E.	20.519	+0.320	+1.61%
Pictet Global Eme.	105.590	+0.050	+0.05%
Fidelity Global E.	33,248.000	-390.000	-1.16%