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Morningstar

Loomis Sayles Small Cap Value Retail LSCRX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 24.38  /  0.70 %
  • Total Assets 356.3 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.26%
  • Turnover 28%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis LSCRX

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

People Pillar

The People Pillar is our evaluation of the LSCRX 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 LSCRX’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 Retail'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSCRX

More LSCRX Holdings
  • Current Portfolio Date
  • Equity Holdings 119
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Weatherford International PLC Ordinary Shares - New

2.57
8,835,719
Energy

Northern Oil & Gas Inc

1.73
5,941,649
Energy

Noble Corp PLC Class A

1.70
5,835,640
Energy

Clean Harbors Inc

1.62
5,561,373
Industrials

Vontier Corp Ordinary Shares

1.54
5,305,872
Technology

Moog Inc A

1.47
5,058,010
Industrials

Fixed Inc Clearing Corp.Repo

1.47
5,055,918
Cash and Equivalents

Tidewater Inc

1.43
4,923,374
Energy

Federal Agricultural Mortgage Corp Class C

1.42
4,888,070
Financial Services

Kadant Inc

1.38
4,743,542
Industrials