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Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.25-0.77 (-2.75%)
At close: 8:01PM EST

Overall portfolio composition (%)

Cash1.07%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSSCX
Basic materials
4.22%
Consumer cyclical
12.55%
Financial services
19.10%
Property
6.13%
Consumer defensive
6.87%
Healthcare
6.39%
Utilities
4.96%
Communication services
4.91%
Energy
2.62%
Industrials
20.24%
Technology
12.01%

Equity holdings

AverageLSSCXCategory average
Price/Earnings15.2320.76
Price/book1.582.42
Price/sales1.051.26
Price/Cash flow8.079.79
Median market cap2,711.394,299.56
3-year earnings growth16.1624.1

Bond holdings

AverageLSSCXCategory average
MaturityN/A1.76
DurationN/A1.67
Credit qualityN/AN/A

Bond ratings

Sector(s)LSSCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (13.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy Partners LPNEP1.53%
GCI Liberty Inc AN/A1.42%
Nomad Foods LtdNOMD.L1.40%
Arcosa IncACA1.36%
Triumph Bancorp IncTBK1.31%
Alamo Group IncALG1.27%
Darling Ingredients IncDAR1.26%
IAA Inc Ordinary SharesIAA1.23%
Vertiv Holdings Co Class AVRT1.19%
Wintrust Financial CorpWTFC1.19%