Loomis Sayles Small Mid Mgd Acct (S:0P0001VJ0F)
143.01
+1.86
(+1.32%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ITT, Inc. | 2.27% | 192.96 | -0.59% |
| TTM Technologies, Inc. | 1.91% | 96.96 | 1.32% |
| Moog, Inc. | 1.91% | 296.65 | -0.76% |
| APi Group Corp. | 1.84% | 41.95 | -0.62% |
| Dana, Inc. | 1.82% | 33.19 | -0.36% |
| Western Digital Corp. | 1.80% | 300.00 | -1.36% |
| DuPont de Nemours, Inc. | 1.79% | 45.20 | -0.81% |
| SS&C Technologies Holdings, Inc. | 1.75% | 68.71 | 0.07% |
| Option Care Health, Inc. | 1.74% | 27.74 | 0.04% |
| Churchill Downs, Inc. | 1.71% | 89.98 | 0.44% |
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 | -- |