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Loomis Sayles Small Cap Growth Fund Institutional Class

Loomis Sayles Small Cap Growth Fund Institutional Class

LSSIX · NMFQS
LSSIX · NMFQS
27.01
USD-0.02-0.07%
Loomis Sayles Small Cap Growth Fund Institutional Class
LSSIX
27.01
USD-0.02-0.07%

Day Range

27.01USD
27.01USD

52 Week Range

22.81USD
32.70USD

Total Assets

2.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US5434878543

CUSIP

543487854

Fund Family

Loomis Sayles Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.4B

Share Class Net Assets

1B

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.13%

0.00%

93.13%

92.62%

99.10%

Non US Stock

5.33%

0.00%

5.33%

4.53%

0.90%

Cash

1.54%

0.00%

1.54%

1.92%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.07%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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