fundvisualizer.com

Loomis Sayles Small Cap Value RetailLSCRX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
92.39%
Non-U.S. Stock
3.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

5.30%

Consumer cyclical

6.20%

Financial services

13.69%

Real estate

3.79%

Consumer defensive

4.27%

Health care

10.54%

Utilities

1.64%

Communication services

2.63%

Energy

12.63%

Industrials

20.77%

Technology

14.33%

Top 10 holdings

As of 11/30/2023

Fixed Inc Clearing Corp.Repo
4.21%
Weatherford International PLC Ordinary Shares - New
2.54%
Moog Inc A
1.80%
Vontier Corp Ordinary Shares
1.66%
Northern Oil & Gas Inc
1.58%
Clean Harbors Inc
1.54%
Noble Corp PLC Class A
1.52%
Federal Agricultural Mortgage Corp Class C
1.51%
Kadant Inc
1.50%
BellRing Brands Inc Class A
1.38%
Fund assets

$366.41 Million

Share class

Adv

Morningstar category

Small Blend

Expense ratio

1.15%

Investment objective

Small Company

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