Loomis Sayles Small/Mid Cap (S:0P00003FXO)
133.72
+4.31
(+3.33%)
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 13, 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 |
|---|---|---|---|
| ITT, Inc. | 2.42% | 182.00 | -0.38% |
| Western Digital Corp. | 2.25% | 215.42 | 1.55% |
| TD SYNNEX Corp. | 2.14% | 154.27 | 2.64% |
| TTM Technologies, Inc. | 2.00% | 93.16 | 19.60% |
| Crane NXT Co. | 1.90% | 50.37 | 0.22% |
| DuPont de Nemours, Inc. | 1.87% | 43.46 | 0.07% |
| SS&C Technologies Holdings, Inc. | 1.85% | 84.75 | -1.38% |
| Talen Energy Corp. | 1.83% | 378.46 | 2.56% |
| TechnipFMC plc | 1.79% | 50.14 | 0.69% |
| APi Group Corp. | 1.72% | 42.35 | -0.45% |
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 | -- |