Morningstar

Loomis Sayles Small Capital Value Fund Retail Class LSCRX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $21.98  /  −0.05 %
  • Fund Size $339.4M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.81%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis LSCRX

Will LSCRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Loomis Sayles Small Cap Value Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LSCRX

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

Moog Inc Class A

2.10 7M
Industrials

Garrett Motion Inc Ordinary Shares - New

1.88 7M
Consumer Cyclical

TD Synnex Corp

1.73 6M
Technology

Ameris Bancorp

1.62 6M
Financial Services

Popular Inc

1.59 6M
Financial Services

Federal Agricultural Mortgage Corp Class C

1.56 6M
Financial Services

Concentra Group Holdings Parent Inc

1.55 6M
Healthcare

Fixed Inc Clearing Corp.Repo

1.49 5M
Cash and Equivalents

Kodiak Gas Services Inc

1.48 5M
Energy

SouthState Bank Corp

1.36 5M
Financial Services

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