Loomis Sayles Small Cap Value (S:0P00003FXG)
313.66
+9.32
(+3.06%)
USD |
Feb 28 2026
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Moog, Inc. | 2.19% | 290.02 | -3.86% |
| Bel Fuse, Inc. | 2.17% | 204.65 | 0.79% |
| TTM Technologies, Inc. | 1.85% | 97.48 | 0.41% |
| Array Digital Infrastructure, Inc. | 1.77% | 48.00 | 0.80% |
| Popular, Inc. | 1.66% | 136.81 | 0.27% |
| Ameris Bancorp | 1.55% | 78.40 | -0.13% |
| Garrett Motion, Inc. | 1.51% | 18.41 | -1.02% |
| VSE Corp. | 1.44% | 185.09 | -3.53% |
| SouthState Bank Corp. | 1.41% | 93.91 | 0.32% |
| Wintrust Financial Corp. | 1.39% | 139.60 | -0.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |