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Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.54-0.52 (-2.36%)
At close: 8:01PM EDT

Overall portfolio composition (%)

Cash1.29%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSSCX
Basic materials
4.22%
CONSUMER_CYCLICAL
10.60%
Financial services
20.04%
Property
6.60%
Consumer defensive
6.45%
Healthcare
7.60%
Utilities
5.39%
Communication services
4.83%
Energy
2.16%
Industrials
18.94%
Technology
13.17%

Equity holdings

AverageLSSCXCategory average
Price/Earnings14.0717.74
Price/book1.481.98
Price/sales1.011.01
Price/Cash flow8.7411.22
Median market cap2,5183,143.16
3-year earnings growth15.7428.12

Bond holdings

AverageLSSCXCategory average
MaturityN/A1.82
DurationN/A1.48
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 (13.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nomad Foods LtdNOMD.L1.59%
GCI Liberty Inc AGLIBA1.35%
NextEra Energy Partners LPNEP1.35%
Littelfuse IncLFUS1.31%
Catalent IncCTLT1.29%
Quidel CorpQDEL1.29%
Aerojet Rocketdyne Holdings IncAJRD1.27%
Arcosa IncACA1.25%
Genpact LtdG.BO1.19%
NRG Energy IncNRG1.15%