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Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)

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Condition

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25.20 -0.16    -0.63%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 415.64M
Type:  Fund
Market:  United States
Asset Class:  Equity
Loomis Sayles Small Cap Value Retail 25.20 -0.16 -0.63%

LSCRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Small Cap Value Retail (LSCRX) fund. Our Loomis Sayles Small Cap Value Retail 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 2.14 2.14 0.00
Stocks 97.86 97.86 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.60 15.18
Price to Book 1.83 1.88
Price to Sales 1.25 1.22
Price to Cash Flow 8.47 8.18
Dividend Yield 1.12 1.56
5 Years Earnings Growth 9.73 12.11

Sector Allocation

Name  Net % Category Average
Industrials 21.54 19.30
Financial Services 17.10 16.76
Energy 12.45 5.32
Technology 12.11 14.37
Consumer Cyclical 9.66 12.48
Healthcare 9.12 11.88
Basic Materials 5.41 5.29
Real Estate 3.80 6.78
Consumer Defensive 3.58 4.29
Communication Services 3.28 2.23
Utilities 1.95 2.93

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Weatherford IE00BLNN3691 2.37 85.23 -4.72%
  Moog US6153942023 2.12 221.21 -0.66%
  Vontier US9288811014 1.62 39.12 -1.01%
  Federal Agricultural Mortgage US3131483063 1.58 210.33 -0.84%
  Tenet Healthcare US88033G4073 1.55 162.93 -0.78%
  Kadant US48282T1043 1.46 392.89 -1.12%
  Tidewater US88642R1095 1.45 53.11 -2.35%
  Northern Oil&Gas US6655313079 1.44 40.58 -0.25%
  Popular PR7331747001 1.39 98.34 +1.70%
  Wintrust US97650W1080 1.39 132.62 -0.78%

Top Equity Funds by Loomis Sayles Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Loomis Sayles Small Cap Growth Inst 2.49B 9.84 -2.36 9.40
  Loomis Sayles Small Cap Growth N 2.49B 9.93 -2.25 9.52
  Loomis Sayles Small Cap Growth Reta 2.49B 9.58 -2.60 9.13
  Loomis Sayles Small Cap Value Instl 415.64M 8.30 5.33 7.93
  Loomis Sayles Small Cap Value N 415.64M 8.39 5.38 8.00
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