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Loomis Sayles Small Cap Growth Fund Institutional Class

Loomis Sayles Small Cap Growth Fund Institutional Class

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

Sector weight

Sector
Equity %
Category Average
Healthcare
25.49%
20.07%
Technology
22.44%
23.78%
Industrials
21.71%
21.16%
Consumer Cyclical
10.56%
10.43%
Financial Services
9.00%
10.01%
Consumer Defensive
5.90%
4.25%
Energy
4.91%
2.82%
Basic Materials
0.00%
2.68%
Real Estate
0.00%
2.39%
Utilities
0.00%
0.84%
Communication Services
0.00%
1.59%
Government
0.00%
1.18%
Municipal
0.00%
0.00%
Corporate
0.00%
1.66%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
97.16%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.12%
97.05%
Asia Emerging
0.28%
0.35%
United Kingdom
0.26%
0.85%
Asia Developed
0.14%
0.11%
Latin America
0.12%
0.38%
Europe Developed
0.07%
0.83%
Africa/Middle East
0.02%
0.40%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.94K USD
6.19K USD
5.16K USD
Small
74.26%
76.73%
73.75%
Micro
19.57%
5.30%
16.66%
Medium
3.19%
13.08%
9.27%
Giant
0.00%
0.17%
0.00%
Large
0.00%
0.66%
0.28%

Valuation and Growth

Growth Rates
LSSIX.US
Category Average
Price/Prospective Earnings
23.84%
21.12%
Price/Cash Flow
12.99%
13.05%
Price/Book
3.39%
3.03%
Price/Sales
2.49%
2.25%
Dividend Yield
0.40%
0.58%
Valuation Rates
LSSIX.US
Category Average
Cash-Flow Growth
21.66%
14.19%
Long-Term Earnings
16.40%
15.72%
Historical Earnings
12.18%
12.13%
Book-Value Growth
9.42%
11.61%
Sales Growth
7.70%
5.71%

FAQs

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