Loomis Sayles Small/Mid Cap Growth (S:0P0000YQUI)
47.27
+0.38
(+0.82%)
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 11, 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 |
|---|---|---|---|
| Ciena Corp. | 2.44% | 230.56 | 2.38% |
| BWX Technologies, Inc. | 2.38% | 201.46 | 4.28% |
| Insmed, Inc. | 1.95% | 175.97 | 3.35% |
| Casey's General Stores, Inc. | 1.83% | 593.80 | 1.27% |
| Guidewire Software, Inc. | 1.78% | 185.19 | 2.65% |
| ITT, Inc. | 1.76% | 182.05 | 1.03% |
| Trimble, Inc. | 1.74% | 80.61 | 1.38% |
| Karman Holdings, Inc. | 1.71% | 106.22 | 4.88% |
| RBC Bearings, Inc. | 1.71% | 487.16 | 0.45% |
| Laureate Education, Inc. | 1.68% | 35.47 | -0.06% |
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 | -- |