Loomis Sayles Small Cap Value (S:0P00003FXG)
283.71
+4.77
(+1.71%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Moog, Inc. | 1.89% | 262.64 | 1.19% |
| TTM Technologies, Inc. | 1.87% | 66.85 | -4.74% |
| Bel Fuse, Inc. | 1.82% | 179.84 | -0.66% |
| Popular, Inc. | 1.67% | 130.12 | 0.81% |
| Array Digital Infrastructure, Inc. | 1.67% | 52.04 | -4.98% |
| Ameris Bancorp | 1.54% | 78.99 | 2.76% |
| SouthState Bank Corp. | 1.49% | 98.33 | 1.80% |
| Vontier Corp. | 1.46% | 38.81 | 3.55% |
| TD SYNNEX Corp. | 1.44% | 147.61 | -2.25% |
| Garrett Motion, Inc. | 1.42% | 18.18 | 1.93% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |