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Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.63-0.29 (-0.88%)
At close: 8:03PM EDT

Overall portfolio composition (%)

Cash0.71%
Stocks99.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSSCX
Basic materials
3.90%
Consumer cyclical
14.64%
Financial services
19.80%
Property
4.78%
Consumer defensive
5.45%
Healthcare
6.88%
Utilities
3.10%
Communication services
4.20%
Energy
3.15%
Industrials
20.78%
Technology
13.32%

Equity holdings

AverageLSSCXCategory average
Price/Earnings19.3625.35
Price/book2.122.81
Price/sales1.411.49
Price/Cash flow10.0511.58
Median market cap3,304.354,727.18
3-year earnings growth14.3211.88

Bond holdings

AverageLSSCXCategory average
MaturityN/A1.88
DurationN/A2
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 (13.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Triumph Bancorp IncTBK1.71%
Herc Holdings IncHRI1.50%
ChampionX CorpCHX1.39%
Popular IncBPOP1.33%
Kadant IncKAI1.31%
Wintrust Financial CorpWTFC1.29%
Meta Financial Group IncCASH1.28%
Arcosa IncACA1.25%
Cooper Tire & Rubber CoCTB1.25%
NextEra Energy Partners LPNEP1.21%