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LSCRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Loomis Sayles Small Cap Value Retail (LSCRX) Ownership - Who owns Loomis Sayles Small Cap Value Retail?

The investment seeks long-term capital growth from investments in common stocks or other equity securities... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LSCRX

Net Assets

339M

Fund Existence

over 28 years

Turnover

25.00

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

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

Fund Share Class Net Assets

69M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

110.00

Number of Net Holdings

110.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.78%

Gain YTD

0.932

Annual Yield % from dividends

0.03

Returns for 1 year

-10.84

Returns for 3 years

-4.64

Returns for 5 years

-1.16

Returns for 10 years

-38.40

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Category SmallBlend

Profile

Fundamentals

Details