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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

Loomis Sayles Small Capital Value Fund Institutional Class

Loomis Sayles Funds I

399 Boylston Street, 12th Floor

Boston MA 02116

Management information
Jeffrey M. Schwartz,Lead manager since 18 March 2012
Jeffrey Schwartz is a vice president and portfolio manager at Loomis, Sayles & Company, where he co-manages the Loomis Sayles Small Cap Value Fund, and the Loomis Sayles Small Cap Value and Small/Mid Cap Core strategies. In addition to his portfolio management responsibilities, he also maintains primary research coverage for the utilities sector and the transportation industry. Jeff joined Loomis Sayles from Palisade Capital Management in Fort Lee, NJ, where he was senior portfolio manager of a small cap strategy from late 2004 until 2012. Prior to Palisade, Jeff managed a small cap fund at Safeco Asset Management in Seattle, WA from 2003 until 2004. From 1992 until 2001, he was a senior portfolio manager and principal at Munder Capital Management in Birmingham, Michigan, most recently co-managing their microcap and small cap portfolios. Jeff earned a BA in mathematics from the State University of New York at Binghamton and an MBA from the University of Michigan.
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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 assets643.02M
YTD return24.44%
Morningstar rating★★
Inception date12 May 1991

Fund operations

Last dividend0.13
Last cap gain0.00
Holdings turnover23.00%
Average for categoryN/A

Fees and expenses

ExpenseLSSCXCategory average
Annual report expense ratio (net)0.90%1.05%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio0.95%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.22%
3-yr expense projection298N/A
5-yr expense projection521N/A
10-yr expense projection1,162N/A