LSSCX
Loomis Sayles Small Cap Value Fund
1W: -1.4%
1M: -4.5%
3M: -6.3%
YTD: +12.0%
1Y: -3.3%
3Y: +24.6%
5Y: +25.3%
$22.85
+0.22 (+0.97%)
Weekly Expected Move ±1.4%
$22
$22
$23
$23
$23
Key Statistics
AUM$332M
Holdings99
Top 10 Wt17.5%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E18.1
P/B2.2
Div Yield1.74%
ROE12.1%
% Profitable87%
Inception1991-05-13
Sector Allocation
Industrials
18.1%
Financial Services
17.9%
Consumer Cyclical
12.8%
Technology
10.7%
Healthcare
8.3%
Energy
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 3.01% | $9.8M | 9,802,817 |
| 2 | Moog Inc | MOG-A | 2.28% | $7.4M | 25,374 |
| 3 | Bel Fuse Inc | BELFB | 1.89% | $6.1M | 31,049 |
| 4 | TTM Technologies Inc | TTMI | 1.87% | $6.1M | 62,359 |
| 5 | Popular Inc | BPOP | 1.80% | $5.9M | 43,739 |
| 6 | Kodiak Gas Services Inc | KGS | 1.76% | $5.7M | 98,160 |
| 7 | Ameris Bancorp | ABCB | 1.65% | $5.4M | 68,687 |
| 8 | Viper Energy Inc | VNOM | 1.63% | $5.3M | 112,996 |
| 9 | Array Digital Infrastructure Inc | USM | 1.56% | $5.1M | 110,049 |
| 10 | Garrett Motion Inc | GTX | 1.55% | $5.0M | 276,860 |