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LSCNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Loomis Sayles Small Cap Value N (LSCNX) Ownership - Who owns Loomis Sayles Small Cap Value N?

Category: @Small Blend

Profile

Category
Small Blend
Address
Loomis Sayles Funds I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.loomissayles.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 11 years
Turnover
26.00
Front Load
N/A
Net Assets
401921020.00
Manager Tenure
N/A

Fundamentals

LSCNX
Net Assets
402M
Fund Existence
over 11 years
Turnover
26.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
57.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
94.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
118.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.171
Annual Yield % from dividends
0.23
Returns for 1 year
3.29
Returns for 3 years
-19.75
Returns for 5 years
-13.62
Returns for 10 years
-31.86
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Loomis Sayles Funds I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.loomissayles.com