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Loomis Sayles Small Capital Value Fund Institutional Class

Loomis Sayles Small Capital Value Fund Institutional Class

LSSCX · NMFQS
LSSCX · NMFQS
21.30
USD0.060.28%
Loomis Sayles Small Capital Value Fund Institutional Class
LSSCX
21.30
USD0.060.28%

Day Range

21.30USD
21.30USD

52 Week Range

18.32USD
27.00USD

Total Assets

356.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US5434958162

CUSIP

543495816

Fund Family

Loomis Sayles Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

356.3M

Share Class Net Assets

211M

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.99%

0.00%

90.99%

95.81%

98.70%

Non US Stock

6.08%

0.00%

6.08%

2.18%

1.30%

Cash

2.93%

0.00%

2.93%

1.88%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.42%

0.00%

Total

100.00%

0.00%

100.00%

101.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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