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Morningstar

Loomis Sayles Small Cap Value Admin LSVAX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 21.47  /  0.60 %
  • Total Assets 342.7 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.06%
  • Turnover 28%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis LSVAX

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

People Pillar

The People Pillar is our evaluation of the LSVAX 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 LSVAX’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 Admin'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSVAX

More LSVAX Holdings
  • Current Portfolio Date
  • Equity Holdings 118
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Weatherford International PLC Ordinary Shares - New

1.90
6,744,552
Energy

Vontier Corp Ordinary Shares

1.66
5,878,067
Technology

Clean Harbors Inc

1.64
5,814,080
Industrials

Tenet Healthcare Corp

1.55
5,490,464
Healthcare

Lantheus Holdings Inc

1.50
5,317,675
Healthcare

Northern Oil & Gas Inc

1.43
5,068,789
Energy

Fixed Inc Clearing Corp.Repo

1.43
5,065,453
Cash and Equivalents

Kadant Inc

1.41
5,020,126
Industrials

Rambus Inc

1.41
5,014,244
Technology

Leonardo DRS Inc

1.38
4,896,036
Industrials