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Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.95-0.76 (-3.35%)
As of 8:06AM EDT. Market open.

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
Joseph R. Gatz, CFA has served as portfolio manager of the Loomis Sayles Small Cap Value Fund since 2000. Mr. Gatz, Vice President of Loomis Sayles, began his investment career in 1985 and joined Loomis Sayles in 1999. Mr. Gatz holds the designation of Chartered Financial Analyst®. He earned a B.A. from Michigan State University and an M.B.A. from Indiana University.
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 assets487.05M
YTD return-21.31%
Yield0.49%
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/A5.22%
Max deferred sales loadN/A1.21%
3-yr expense projection299N/A
5-yr expense projection522N/A
10-yr expense projection1,162N/A