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LSCRX
Mutual Fund ticker: NASDAQ
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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

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
1.15
Min. Initial Investment
2500.00
Fund Existence
over 28 years
Turnover
25.00
Front Load
N/A
Net Assets
334798700.00
Manager Tenure
N/A

Fundamentals

LSCRX
Net Assets
335M
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
No
Fund Share Class Net Assets
68.4M
Fund Type
OpenEnd
Index Fund
No
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
0.373
Annual Yield % from dividends
0.03
Returns for 1 year
-4.71
Returns for 3 years
-13.12
Returns for 5 years
-8.04
Returns for 10 years
-37.02
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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