Singapore markets close in 5 hours 13 minutes

Loomis Sayles Small Cap Value Instl (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
22.93-0.04 (-0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.27%
Stocks96.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSSCX
Basic materials
5.92%
Consumer cyclical
6.94%
Financial services
15.49%
Property
3.99%
Consumer defensive
4.05%
Healthcare
9.61%
Utilities
1.72%
Communication services
2.51%
Energy
12.59%
Industrials
21.92%
Technology
15.25%

Equity holdings

AverageLSSCXCategory average
Price/Earnings0.0620.63
Price/book0.52.87
Price/sales0.891.34
Price/Cash flow0.1111.81
Median market cap3,488.184,925.88
3-year earnings growth17.9410.55

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 (16.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Weatherford International PLC Ordinary Shares - NewWFRD2.54%
Moog Inc AMOG-A1.72%
Federal Agricultural Mortgage Corp Class CAGM1.61%
Vontier Corp Ordinary SharesVNT1.58%
Clean Harbors IncCLH1.54%
Kadant IncKAI1.49%
Noble Corp PLC Class ANE1.48%
Northern Oil & Gas IncNOG1.46%
Tidewater IncTDW1.33%
Wintrust Financial CorpWTFC1.31%