Natixis/Loomis Small Mid Core (S:0P0001HU61)
112.68
+0.22
(+0.19%)
USD |
Dec 31 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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Digital Corp. | 3.11% | 212.67 | 0.25% |
| TTM Technologies, Inc. | 2.31% | 94.88 | 21.81% |
| ITT, Inc. | 2.26% | 184.15 | 0.79% |
| TechnipFMC plc | 1.94% | 50.32 | 1.04% |
| TD SYNNEX Corp. | 1.88% | 154.23 | 2.61% |
| APi Group Corp. | 1.84% | 42.57 | 0.07% |
| Dana, Inc. | 1.82% | 27.47 | 0.62% |
| Moog, Inc. | 1.80% | 277.42 | 0.41% |
| SS&C Technologies Holdings, Inc. | 1.73% | 84.72 | -1.42% |
| Option Care Health, Inc. | 1.72% | 34.90 | 8.86% |
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 | -- |