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Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.17-0.04 (-0.15%)
As of 8:06AM EST. Market open.

Overall portfolio composition (%)

Cash3.00%
Stocks97.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSSCX
Basic materials
4.40%
Consumer Cyclical
12.63%
Financial services
17.72%
Real Estate
6.58%
Consumer defensive
7.46%
Healthcare
5.17%
Utilities
5.05%
Communication services
5.41%
Energy
2.74%
Industrials
20.67%
Technology
12.16%

Equity holdings

AverageLSSCXCategory average
Price/Earnings15.8218.43
Price/book1.62.05
Price/sales1.041.11
Price/Cash flow8.729.77
Median market cap2,809.153,240.01
3-year earnings growth16.2621.89

Bond holdings

AverageLSSCXCategory average
MaturityN/A1.79
DurationN/A1.69
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 (13.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nomad Foods LtdNOMD.L1.59%
GCI Liberty Inc AGLIBA1.53%
NextEra Energy Partners LPNEP1.41%
Arcosa IncACA1.31%
Churchill Downs IncCHDN1.29%
Darling Ingredients IncDAR1.28%
Genpact LtdG.BO1.24%
Rexford Industrial Realty IncREXR1.23%
IAA Inc Ordinary SharesIAA1.20%
Catalent IncCTLT1.15%