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Loomis Sayles Small Cap Value Retail (LSCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.29+0.28 (+1.22%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.32%
Stocks97.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSCRX
Basic materials
5.11%
Consumer cyclical
8.57%
Financial services
15.08%
Property
3.65%
Consumer defensive
4.55%
Healthcare
9.84%
Utilities
1.69%
Communication services
2.78%
Energy
12.64%
Industrials
22.20%
Technology
13.89%

Equity holdings

AverageLSCRXCategory average
Price/Earnings0.0720.63
Price/book0.522.87
Price/sales0.881.34
Price/Cash flow0.1211.81
Median market cap3,597.584,925.88
3-year earnings growth14.6910.55

Bond holdings

AverageLSCRXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)LSCRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Weatherford International PLC Ordinary Shares - NewWFRD2.64%
Vontier Corp Ordinary SharesVNT1.94%
Moog Inc AMOG-A1.76%
Kadant IncKAI1.53%
Federal Agricultural Mortgage Corp Class CAGM1.49%
Tenet Healthcare CorpTHC1.46%
Northern Oil & Gas IncNOG1.39%
Wintrust Financial CorpWTFC1.35%
Tidewater IncTDW1.27%
Noble Corp PLC Class ANE1.27%