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Loomis Sayles Small Cap Value Instl (LSSCX)

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

Loomis Sayles Small Cap Value Instl

Boston MA 02116

399 Boylston Street, 12th Floor

Loomis Sayles Funds I

Management information
Joseph R. Gatz,Lead manager since 30 January 2000
Joe Gatz is a 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 assets382.08M
YTD return2.06%
Yield0.19%
Morningstar rating★★★
Inception date1 Jan 1998

Fund operations

Last dividend0.05
Last cap gain-24.00
Holdings turnover26.00%
Average for categoryN/A

Fees and expenses

ExpenseLSSCXCategory average
Annual report expense ratio (net)1.40%1.03%
Prospectus net expense ratio1.40%N/A
Prospectus gross expense ratio1.46%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A