Loomis Sayles Small Cap Growth’s risk management continues to be a highlight.
Loomis Sayles Small Cap Growth Fund Class N LSSNX
- NAV / 1-Day Return 35.11 / −0.28 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 41%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LSSNX
Will LSSNX outperform in the 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 19.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.41 | 73M | Cash and Equivalents |
Ligand Pharmaceuticals Inc | 2.02 | 43M | Healthcare |
RBC Bearings Inc | 2.02 | 43M | Industrials |
Mercury Systems Inc | 2.01 | 43M | Industrials |
ATI Inc | 2.01 | 43M | Industrials |
The Vita Coco Co Inc | 1.99 | 43M | Consumer Defensive |
MACOM Technology Solutions Holdings Inc | 1.99 | 43M | Technology |
ESCO Technologies Inc | 1.99 | 43M | Technology |
Sterling Infrastructure Inc | 1.81 | 39M | Industrials |
Extreme Networks Inc | 1.78 | 38M | Technology |