LSSCX - Loomis Sayles Small Capital Value Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash2.17%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector
LSSCX
Basic materials
3.63%
CONSUMER_CYCLICAL
9.65%
Financial services
20.51%
Property
7.38%
Consumer defensive
6.58%
Healthcare
7.87%
Utilities
5.55%
Communication services
4.61%
Energy
2.13%
Industrials
18.55%
Technology
13.54%

Equity holdings

AverageLSSCXCategory average
Price/Earnings11.717.74
Price/book1.291.98
Price/sales0.881.01
Price/Cash flow7.3411.22
Median market cap2,214.613,143.16
3-year earnings growth16.4228.12

Bond holdings

AverageLSSCXCategory average
MaturityN/A1.82
DurationN/A1.48
Credit qualityN/AN/A

Bond ratings

SectorLSSCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (14.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nomad Foods LtdNOMD.L1.59%
Arcosa IncACA1.48%
Aerojet Rocketdyne Holdings IncAJRD1.43%
Employers Holdings IncEIG1.42%
GCI Liberty Inc AGLIBA1.40%
Americold Realty TrustCOLD1.38%
ALLETE IncALE1.35%
Catalent IncCTLT1.33%
Littelfuse IncLFUS1.33%
NextEra Energy Partners LPNEP1.29%