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Loomis Sayles Small Capital Value Fund Institutional Class

Loomis Sayles Small Capital Value Fund Institutional Class

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

Sector weight

Sector
Equity %
Category Average
Financial Services
20.62%
18.35%
Industrials
20.09%
17.93%
Technology
13.36%
14.31%
Consumer Cyclical
9.32%
11.35%
Healthcare
8.69%
12.96%
Energy
7.51%
4.65%
Basic Materials
5.74%
4.36%
Utilities
3.93%
2.67%
Government
3.93%
3.33%
Municipal
3.93%
0.01%
Corporate
3.93%
1.21%
Securitized
3.93%
9.38%
Cash and Equivalents
3.93%
80.93%
Derivative
3.93%
5.15%
Communication Services
3.83%
2.27%
Real Estate
3.82%
6.68%
Consumer Defensive
3.09%
4.46%

World Regions

Region
Equity %
Category Average
North America
98.70%
98.33%
Asia Emerging
0.52%
0.31%
Latin America
0.37%
0.71%
United Kingdom
0.31%
0.29%
Europe Developed
0.10%
0.16%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.78K USD
5.63K USD
6.28K USD
Small
62.75%
79.14%
85.50%
Micro
29.80%
9.36%
3.73%
Medium
3.12%
7.82%
9.97%
Large
1.40%
0.58%
0.72%
Giant
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
LSSCX.US
Category Average
Price/Prospective Earnings
13.68%
14.68%
Price/Cash Flow
7.54%
9.20%
Price/Book
1.73%
2.04%
Dividend Yield
1.59%
1.34%
Price/Sales
1.13%
1.38%
Valuation Rates
LSSCX.US
Category Average
Long-Term Earnings
10.68%
10.09%
Historical Earnings
8.61%
7.22%
Book-Value Growth
2.29%
8.32%
Sales Growth
1.84%
6.36%
Cash-Flow Growth
1.25%
1.97%

FAQs

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