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Morningstar

Loomis Sayles Small Cap Value Admin LSVAX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 20.90  /  +0.05 %
  • Total Assets 400.1 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 26%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LSVAX

Will LSVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Loomis Sayles Small Cap Value Admin's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSVAX

More LSVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Weatherford International PLC Ordinary Shares - New

2.64 10.0 Mil
Energy

Fixed Inc Clearing Corp.Repo

2.32 8.8 Mil
Cash and Equivalents

Vontier Corp Ordinary Shares

1.94 7.4 Mil
Technology

Moog Inc A

1.76 6.7 Mil
Industrials

Kadant Inc

1.53 5.8 Mil
Industrials

Federal Agricultural Mortgage Corp Class C

1.49 5.7 Mil
Financial Services

Tenet Healthcare Corp

1.46 5.6 Mil
Healthcare

Northern Oil & Gas Inc

1.39 5.3 Mil
Energy

Wintrust Financial Corp

1.35 5.1 Mil
Financial Services

Tidewater Inc

1.27 4.9 Mil
Energy