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Loomis Sayles Small Cap Value Instl (LSSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:26PM EDT
Overall portfolio composition (%)
Cash3.76%
Stocks96.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LSSCX
Basic materials5.45%
Consumer cyclical7.41%
Financial services15.81%
Property3.91%
Consumer defensive4.08%
Healthcare9.57%
Utilities1.73%
Communication services3.35%
Energy12.34%
Industrials21.64%
Technology14.72%
Equity holdings
AverageLSSCXCategory average
Price/Earnings0.0720.63
Price/book0.532.87
Price/sales0.941.34
Price/Cash flow0.1211.81
Median market cap3,391.944,925.88
3-year earnings growth16.9710.55
Bond holdings
AverageLSSCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)LSSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Weatherford International PLC Ordinary Shares - New | WFRD | 2.38% |
| Moog Inc A | MOG-A | 1.70% |
| Vontier Corp Ordinary Shares | VNT | 1.62% |
| Federal Agricultural Mortgage Corp Class C | AGM | 1.61% |
| Kadant Inc | KAI | 1.56% |
| Wintrust Financial Corp | WTFC | 1.40% |
| Noble Corp PLC Class A | NE | 1.38% |
| Tenet Healthcare Corp | THC | 1.35% |
| Northern Oil & Gas Inc | NOG | 1.35% |
| Popular Inc | BPOP | 1.31% |
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