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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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19.490 -0.230 -1.17%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 393.63M

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	2.460	2.460	0.000
Stocks	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.992	15.624
Price to Book	1.719	1.929
Price to Sales	1.134	1.297
Price to Cash Flow	7.893	8.735
Dividend Yield	1.381	1.463
5 Years Earnings Growth	11.823	11.989

Sector Allocation

Name	Net %	Category Average
Industrials	22.100	19.397
Financial Services	18.140	17.450
Technology	11.430	14.392
Healthcare	9.700	11.838
Energy	9.010	5.016
Consumer Cyclical	8.670	12.321
Basic Materials	5.820	5.081
Real Estate	3.990	6.785
Communication Services	3.950	2.421
Consumer Defensive	3.930	4.371
Utilities	3.260	2.954

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Moog	US6153942023	2.07	181.66	-3.15%
Knife River	US4988941047	1.62	103.58	-2.28%
Wintrust	US97650W1080	1.61	130.81	-0.82%
United States Cellular	US9116841084	1.55	62.80	-1.13%
Vontier	US9288811014	1.54	38.55	-1.33%
Tenet Healthcare	US88033G4073	1.53	140.89	-1.63%
Weatherford	IE00BLNN3691	1.47	62.95	-2.57%
Talen Energy	US87422Q1094	1.42	221.73	-1.43%
Federal Agricultural Mortgage	US3131483063	1.40	197.78	-0.82%
Pinnacle	US72346Q1040	1.36	124.77	-0.92%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Small Cap Growth Inst	2.44B	14.98	-0.27	9.70
Loomis Sayles Small Cap Growth N	2.44B	15.13	-0.15	9.83
Loomis Sayles Small Cap Growth Reta	2.44B	14.64	-0.52	9.42
Loomis Sayles Small Cap Value Instl	393.63M	10.95	5.45	8.06
Loomis Sayles Small Cap Value N	393.63M	11.00	5.49	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sma.	19.490	-0.230	-1.17%