The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Loomis Sayles Small/Mid Cap Growth Instl LSMIX
- NAV / 1-Day Return 12.14 / +0.84 %
- Total Assets 126.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 63%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LSMIX
Will LSMIX 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 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 2.73 | 3.7 Mil | Cash and Equivalents |
CyberArk Software Ltd | 2.06 | 2.8 Mil | Technology |
Nova Ltd | 2.05 | 2.8 Mil | Technology |
The AZEK Co Inc Class A | 1.99 | 2.7 Mil | Industrials |
Natera Inc | 1.98 | 2.7 Mil | Healthcare |
Axon Enterprise Inc | 1.95 | 2.7 Mil | Industrials |
Light & Wonder Inc Ordinary Shares | 1.84 | 2.5 Mil | Consumer Cyclical |
Tetra Tech Inc | 1.82 | 2.5 Mil | Industrials |
Pure Storage Inc Class A | 1.77 | 2.4 Mil | Technology |
Hamilton Lane Inc Class A | 1.72 | 2.3 Mil | Financial Services |