LSSIX
Loomis Sayles Small Cap Growth Fund
1W: -0.4%
1M: -3.8%
3M: -9.9%
YTD: +13.4%
1Y: +7.3%
3Y: +29.1%
$32.35
+0.39 (+1.22%)
Weekly Expected Move ±1.2%
$31
$32
$32
$32
$33
Key Statistics
AUM$2.2B
Holdings94
Top 10 Wt19.8%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E42.2
P/B5.6
Div Yield0.30%
ROE10.4%
% Profitable75%
Inception1996-12-31
Sector Allocation
Healthcare
26.6%
Industrials
25.8%
Technology
20.9%
Consumer Cyclical
9.1%
Financial Services
5.4%
Energy
4.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ESCO Technologies Inc | ESE | 2.46% | $47.3M | 168,202 |
| 2 | RBC Bearings Inc | ROLL | 2.25% | $43.3M | 79,738 |
| 3 | Advanced Energy Industries Inc | AEIS | 2.10% | $40.4M | 125,038 |
| 4 | MACOM Technology Solutions Holdings Inc | MTSI | 2.08% | $40.1M | 180,548 |
| 5 | Ligand Pharmaceuticals Inc | LGND | 2.05% | $39.4M | 197,535 |
| 6 | ATI Inc | ATI | 1.97% | $37.9M | 260,286 |
| 7 | Sterling Infrastructure Inc | STRL | 1.91% | $36.8M | 90,413 |
| 8 | Construction Partners Inc | ROAD | 1.75% | $33.7M | 303,079 |
| 9 | AAR Corp | AIR | 1.68% | $32.3M | 294,632 |
| 10 | Fixed Income Clearing Corp. | — | 1.55% | $29.9M | 29,937,149 |