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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

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Condition

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Status

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20.270 -0.160    -0.78%
01:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Loomis Sayles Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 395.28M
Loomis Sayles Small Capital Value Fund Admin Class 20.270 -0.160 -0.78%

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 2.320 2.320 0.000
Stocks 97.680 97.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.547 14.894
Price to Book 1.717 1.828
Price to Sales 1.033 1.163
Price to Cash Flow 6.802 7.729
Dividend Yield 1.414 1.667
5 Years Earnings Growth 10.165 12.978

Sector Allocation

Name  Net % Category Average
Industrials 22.200 19.775
Financial Services 15.080 15.941
Technology 13.890 14.643
Energy 12.640 5.761
Healthcare 9.840 11.330
Consumer Cyclical 8.570 12.591
Basic Materials 5.110 5.408
Consumer Defensive 4.550 4.358
Real Estate 3.650 6.434
Communication Services 2.780 2.202
Utilities 1.690 2.854

Region Allocation

  • 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 %
  Weatherford IE00BLNN3691 2.64 113.06 -2.04%
  Vontier US9288811014 1.94 38.74 -0.36%
  Moog US6153942023 1.76 164.83 -1.93%
  Kadant US48282T1043 1.53 287.01 -0.45%
  Federal Agricultural Mortgage US3131483063 1.49 173.37 -0.64%
  Tenet Healthcare US88033G4073 1.46 139.48 -0.90%
  Northern Oil&Gas US6655313079 1.39 37.35 -1.87%
  Wintrust US97650W1080 1.35 93.27 -1.33%
  Tidewater US88642R1095 1.27 104.04 -1.60%
  Noble GB00BMXNWH07 1.27 44.82 -2.14%

Top Equity Funds by Loomis Sayles Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Loomis Sayles Small Cap Growth Inst 2.27B 6.94 -1.08 9.98
  Loomis Sayles Small Cap Growth N 2.27B 7.01 -0.97 10.11
  Loomis Sayles Small Cap Growth Reta 2.27B 6.80 -1.33 9.71
  Loomis Sayles Small Cap Value Instl 388.93M 7.90 5.73 8.32
  Loomis Sayles Small Cap Value N 388.93M 7.94 5.78 8.38
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