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LSVAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Loomis Sayles Small Cap Value Admin (LSVAX) Ownership - Who owns Loomis Sayles Small Cap Value Admin?

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
1.40
Min. Initial Investment
N/A
Fund Existence
over 27 years
Turnover
25.00
Front Load
N/A
Net Assets
338392500.00
Manager Tenure
N/A

Fundamentals

LSVAX
Net Assets
338M
Fund Existence
over 27 years
Turnover
25.00
Total Expense Ratio
1.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
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
5.09M
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
0.000
Annual Yield % from dividends
0.00
Returns for 1 year
-5.57
Returns for 3 years
-17.86
Returns for 5 years
-14.19
Returns for 10 years
-42.89
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These past five trading days, the mutual fund lost 0.00%.
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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