The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Loomis Sayles Small Cap Value N LSCNX
- NAV / 1-Day Return 23.41 / +0.13 %
- Total Assets 389.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.23%
- Turnover 26%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LSCNX
Will LSCNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.76 | 13.8 Mil | Cash and Equivalents |
Weatherford International PLC Ordinary Shares - New | 2.38 | 8.8 Mil | Energy |
Moog Inc A | 1.70 | 6.3 Mil | Industrials |
Vontier Corp Ordinary Shares | 1.62 | 5.9 Mil | Technology |
Federal Agricultural Mortgage Corp Class C | 1.61 | 5.9 Mil | Financial Services |
Kadant Inc | 1.56 | 5.7 Mil | Industrials |
Wintrust Financial Corp | 1.40 | 5.2 Mil | Financial Services |
Noble Corp PLC Class A | 1.38 | 5.1 Mil | Energy |
Tenet Healthcare Corp | 1.35 | 5.0 Mil | Healthcare |
Northern Oil & Gas Inc | 1.35 | 4.9 Mil | Energy |