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Morningstar

Loomis Sayles Small Cap Value N LSCNX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 23.03  /  −0.82 %
  • Total Assets 386.2 Mil
  • Adj. Expense Ratio
    0.850%
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:05 AM GMT+0

Morningstar’s Analysis LSCNX

Will LSCNX 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 LSCNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSCNX 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 LSCNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSCNX

More LSCNX Holdings
  • 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