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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 materials4.22%
Consumer cyclical12.55%
Financial services19.10%
Property6.13%
Consumer defensive6.87%
Healthcare6.39%
Utilities4.96%
Communication services4.91%
Energy2.62%
Industrials20.24%
Technology12.01%
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| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Partners LP | NEP | 1.53% |
| GCI Liberty Inc A | N/A | 1.42% |
| Nomad Foods Ltd | NOMD.L | 1.40% |
| Arcosa Inc | ACA | 1.36% |
| Triumph Bancorp Inc | TBK | 1.31% |
| Alamo Group Inc | ALG | 1.27% |
| Darling Ingredients Inc | DAR | 1.26% |
| IAA Inc Ordinary Shares | IAA | 1.23% |
| Vertiv Holdings Co Class A | VRT | 1.19% |
| Wintrust Financial Corp | WTFC | 1.19% |
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