Loomis Sayles Small Cap Growth (S:0P00006CI5)
74.73
+1.25
(+1.70%)
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 12, 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 |
|---|---|---|---|
| Construction Partners, Inc. | 1.98% | 115.03 | 2.43% |
| Sterling Infrastructure, Inc. | 1.95% | 308.13 | 3.53% |
| Kratos Defense & Security Solutions, Inc. | 1.88% | 113.70 | 9.28% |
| ESCO Technologies, Inc. | 1.83% | 211.65 | 1.21% |
| Ligand Pharmaceuticals, Inc. | 1.80% | 206.65 | 3.29% |
| Varonis Systems, Inc. | 1.66% | 35.25 | -1.40% |
| MACOM Technology Solutions Holdings, Inc. | 1.60% | 174.86 | 4.30% |
| RBC Bearings, Inc. | 1.60% | 487.16 | 0.45% |
| Advanced Energy Industries, Inc. | 1.52% | 219.59 | 4.08% |
| PJT Partners, Inc. | 1.51% | 179.53 | -0.80% |
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 | -- |