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
Similar ETFs
20 peers by holdings overlap (101 holdings)
SKSEX
AMG GW&K Small Cap Value Fund
14.8%
Shared14 holdings
Total71
AUM$222M
Price$34.01
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
13.8%
Shared53 holdings
Total217
AUM$4.7B
Price$42.89
KMDVX
Keeley Gabelli Mid Cap Dividend A
12.9%
Shared11 holdings
Total77
AUM$120M
Price$33.14
IGEA.SWW
ETF
12.9%
Shared15 holdings
Total—
AUM—
Price—
HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I
12.6%
Shared18 holdings
Total58
AUM$792M
Price$91.38
ADVGX
North Square Select Small Cap Fund - Class I
12.6%
Shared10 holdings
Total35
AUM$22M
Price$15.39
AVFIX
American Beacon Small Cap Value Fund Class R5
12.3%
Shared38 holdings
Total444
AUM$3.7B
Price$28.53
PENNX
Royce Small-Cap Fund;Investment
12.2%
Shared29 holdings
Total258
AUM$2.1B
Price$10.71
PSCI
Invesco S&P SmallCap Industrials ETF
12.2%
Shared12 holdings
Total96
AUM$172M
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WMKSX
WesMark Small Company Fund
12.2%
Shared11 holdings
Total97
AUM$177M
Price$16.51
NBGNX
Neuberger Genesis Fund Investor Class
12.1%
Shared14 holdings
Total107
AUM$7.4B
Price$58.68
TPLNX
Timothy Plan Small Cap Value Fund
12.1%
Shared14 holdings
Total66
AUM$175M
Price$19.37
JSIVX
Janus Henderson Small Cap Value L
12.0%
Shared13 holdings
Total85
AUM$3.5B
Price$27.05
RVT
Royce Value Trust Inc.
11.7%
Shared39 holdings
Total478
AUM$2.1B
Price$17.27
DEVLX
Nomura Small Cap Value Fund Class A
11.6%
Shared11 holdings
Total105
AUM$3.3B
Price$69.16
AFDVX
Applied Finance Explorer fund Investor Class
11.4%
Shared30 holdings
Total157
AUM$985M
Price$25.74
SAGWX
Touchstone Small Company Fund Class A
11.4%
Shared12 holdings
Total77
AUM$1.7B
Price$7.19
VEVFX
Vanguard Explorer Value Fund
11.3%
Shared21 holdings
Total172
AUM$1.3B
Price$48.14
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
11.3%
Shared19 holdings
Total196
AUM$382M
Price$57.02
KBE
State Street SPDR S&P Bank ETF
11.1%
Shared13 holdings
Total107
AUM$1.7B
Price$64.36
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LSSCX | $332M | 99 | 17.5% | 18.1 | 2.2 | 1.4 | 12.1% | 7.3% | 1.74% | +13.2% | +34.9% | 50.6 | 6.0 |
| SKSEX | $222M | 71 | 25.2% | 20.3 | 2.0 | 1.6 | 8.5% | 6.4% | 1.52% | +15.8% | +23.8% | 51.5 | 5.9 |
| GSSIX | $4.7B | 217 | 25.7% | 55.7 | 6.3 | 5.4 | 10.4% | 8.4% | 1.76% | +13.9% | +40.9% | 51.2 | 5.8 |
| KMDVX | $120M | 77 | 20.4% | 20.3 | 2.7 | 1.6 | 12.1% | 6.9% | 2.33% | +11.7% | +6.2% | 51.2 | 6.1 |
| IGEA.SWW | — | — | —% | 10.8 | 3.4 | 1.1 | 33.7% | 10.4% | 3.21% | +19.7% | +10.5% | 68.6 | 8.0 |
| HWSIX | $792M | 58 | 93.3% | 15.0 | 1.5 | 0.7 | 7.2% | 3.6% | 1.91% | +3.9% | +22.2% | 42.0 | 6.1 |
| ADVGX | $22M | 35 | 102.3% | 15.2 | 1.7 | 0.9 | 12.0% | 5.7% | 0.92% | +17.6% | +46.9% | 52.6 | 5.8 |
| AVFIX | $3.7B | 444 | 9.7% | 21.5 | 2.1 | 1.3 | 8.6% | 5.0% | 1.77% | +9.9% | +35.9% | 49.7 | 6.0 |
| PENNX | $2.1B | 258 | 12.7% | 22.7 | 3.1 | 1.8 | 13.2% | 7.3% | 1.31% | +12.4% | +31.4% | 55.4 | 6.0 |
| PSCI | $172M | 96 | 22.7% | 20.4 | 2.9 | 1.3 | 13.6% | 6.1% | 0.78% | +15.1% | +47.8% | 54.6 | 6.1 |
| WMKSX | $177M | 97 | 23.8% | 30.4 | 3.9 | 3.0 | 9.2% | 6.8% | 0.98% | +17.2% | +23.8% | 53.4 | 5.5 |