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Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.24-0.10 (-0.43%)
At close: 8:01PM EDT

Loomis Sayles Small Capital Value Fund Institutional Class

Loomis Sayles Funds I

399 Boylston Street, 12th Floor

Boston MA 02116

800-633-3330
Management information
Joseph R. Gatz,Lead manager since 30 January 2000
Joe Gatz is a vice president at Loomis, Sayles & Company and portfolio manager for the Loomis Sayles equity group. He co-manages the Loomis Sayles Small Cap Value Fund and the Loomis Sayles Small/Mid Cap and Small Cap Value strategies. In addition to his portfolio management responsibilities, Joe also maintains primary research coverage for several holdings within both strategies, withan emphasis on special situations, as well as industrials, technology and healthcare. He joined Loomis Sayles in 1999 as a mid cap value equity portfolio manager, and was promoted to lead the small/extended/mid
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyLoomis Sayles Funds
Net assets478.85M
YTD return-19.84%
Yield0.48%
Morningstar rating★★
Inception date12 May 1991

Fund operations

Last dividend0.12
Last cap gain0.00
Holdings turnover24.00%
Average for categoryN/A

Fees and expenses

ExpenseLSSCXCategory average
Annual report expense ratio (net)0.92%1.10%
Prospectus net expense ratio0.92%N/A
Prospectus gross expense ratio0.95%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/A5.17%
Max deferred sales loadN/A1.22%
3-yr expense projection299N/A
5-yr expense projection522N/A
10-yr expense projection1,162N/A