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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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22.360 -0.220 -0.97%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 412.94M

Type: Fund

Market: United States

Issuer: Loomis Sayles Funds

Asset Class: Equity

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LSVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Small Capital Value Fund Admin Class (LSVAX) fund. Our Loomis Sayles Small Capital Value Fund Admin Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.604	15.177
Price to Book	1.835	1.882
Price to Sales	1.255	1.217
Price to Cash Flow	8.467	8.181
Dividend Yield	1.116	1.557
5 Years Earnings Growth	9.735	12.115

Sector Allocation

Name	Net %	Category Average
Industrials	21.540	19.304
Financial Services	17.100	16.757
Energy	12.450	5.317
Technology	12.110	14.368
Consumer Cyclical	9.660	12.483
Healthcare	9.120	11.876
Basic Materials	5.410	5.291
Real Estate	3.800	6.778
Consumer Defensive	3.580	4.294
Communication Services	3.280	2.233
Utilities	1.950	2.928

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Weatherford	IE00BLNN3691	2.37	83.50	-2.03%
Moog	US6153942023	2.12	217.57	-1.65%
Vontier	US9288811014	1.62	38.94	-0.46%
Federal Agricultural Mortgage	US3131483063	1.58	207.79	-1.21%
Tenet Healthcare	US88033G4073	1.55	162.65	-0.17%
Kadant	US48282T1043	1.46	392.66	-0.06%
Tidewater	US88642R1095	1.45	53.19	+0.15%
Northern Oil&Gas	US6655313079	1.44	40.90	+0.79%
Popular	PR7331747001	1.39	96.25	-2.13%
Wintrust	US97650W1080	1.39	130.95	-1.26%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth Inst	2.47B	9.84	-2.36	9.40
Loomis Sayles Small Cap Growth N	2.47B	9.93	-2.25	9.52
Loomis Sayles Small Cap Growth Reta	2.25B	9.58	-2.60	9.13
Loomis Sayles Small Cap Value Instl	412.94M	8.30	5.33	7.93
Loomis Sayles Small Cap Value N	412.94M	8.39	5.38	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sma.	22.360	-0.220	-0.97%