Loomis Sayles Small Cap Value Fund Admn (LSVAX)
16.71
-3.56
(-17.56%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 330.75M | 1.25% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -80.04M | 6.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund normally will invest at least 80% of its net assets in the equity securities of small cap companies. The Fund defines a small cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000 Index or is less than $3 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
65
-80.04M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
61
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
71
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
56
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
77
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
65
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
81
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TTM Technologies, Inc. | 1.93% | 68.95 | -2.09% |
| Moog, Inc. | 1.90% | 243.89 | -0.95% |
| Bel Fuse, Inc. | 1.85% | 169.72 | -1.87% |
| Popular, Inc. | 1.74% | 124.53 | -1.14% |
| Array Digital Infrastructure, Inc. | 1.71% | 53.64 | -0.32% |
|
Fixed Income Clearing Corp Repo
|
1.67% | -- | -- |
| Ameris Bancorp | 1.57% | 74.32 | -1.22% |
| Vontier Corp. | 1.50% | 37.19 | -1.74% |
| SouthState Bank Corp. | 1.50% | 94.10 | -1.01% |
| TD SYNNEX Corp. | 1.50% | 150.18 | -1.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.68% |
| Administration Fee | 2.20K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund normally will invest at least 80% of its net assets in the equity securities of small cap companies. The Fund defines a small cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000 Index or is less than $3 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 109 |
| Stock | |
| Weighted Average PE Ratio | 26.38 |
| Weighted Average Price to Sales Ratio | 2.539 |
| Weighted Average Price to Book Ratio | 3.291 |
| Weighted Median ROE | 13.50% |
| Weighted Median ROA | 4.40% |
| ROI (TTM) | 7.90% |
| Return on Investment (TTM) | 7.90% |
| Earning Yield | 0.0532 |
| LT Debt / Shareholders Equity | 1.294 |
| Number of Equity Holdings | 106 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.68% |
| EPS Growth (3Y) | 8.92% |
| EPS Growth (5Y) | 11.66% |
| Sales Growth (1Y) | 7.25% |
| Sales Growth (3Y) | 9.99% |
| Sales Growth (5Y) | 9.20% |
| Sales per Share Growth (1Y) | 5.77% |
| Sales per Share Growth (3Y) | 7.59% |
| Operating Cash Flow - Growth Rate (3Y) | 15.43% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LSVAX", "name") |
| Broad Asset Class: =YCI("M:LSVAX", "broad_asset_class") |
| Broad Category: =YCI("M:LSVAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSVAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |