LSCRX

AS OF

Feb 3 closing price

Price

$20.66

Change

-$1.43 (-6.47%)

Net Assets

343.22M

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LSCRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Loomis Sayles Small Cap Value Retail (LSCRX) Ownership - Who owns Loomis Sayles Small Cap Value Retail?

The investment seeks long-term capital growth from investments in common stocks or other equity securities... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LSCRX

Net Assets

343M

Fund Existence

about 29 years

Turnover

36.00

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

Assets in Top Ten Holdings

57.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

69.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

108.00

Number of Net Holdings

108.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.84%

Gain YTD

7.829

Annual Yield % from dividends

0.85

Returns for 1 year

-4.18

Returns for 3 years

-13.39

Returns for 5 years

-25.31

Returns for 10 years

-20.85

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General Information

Category SmallBlend

Profile

Fundamentals

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