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Loomis Sayles Small Cap Growth Fund Institutional Class: (MF: LSSIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$27.65 USD
-0.98 (-3.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.33 | 19 |
| 3 months | -0.39 | 9 |
| 6 months | 6.33 | 19 |
| 1 Year | 8.99 | 61 |
| 3 Year | -1.96 | 66 |
| 5 Year | 7.09 | 61 |
| 10 Year | 9.10 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.78 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 973.15 |
| % Turnover 6/30/2024 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.06 | 1.08 |
| Alpha | -10.40 | -6.98 | -3.63 |
| R Squared | 0.76 | 0.77 | 0.74 |
| Std. Dev. | 19.93 | 21.80 | 19.23 |
| Sharpe | -0.16 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 21.64 |
| Industrial Cyclical | 16.20 |
| Health | 14.72 |
| Services | 11.53 |
| Non-Durable | 9.49 |
| Retail Trade | 7.82 |
| Finance | 6.35 |
| Consumer Durables | 5.30 |
| Other | 5.14 |
| Energy | 1.81 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.19 | 51.29 |
| WEATHERFORD INTERNATIONAL | 2.00 | 46.75 |
| MACOM TECHNOLOGY SOLUTION | 1.93 | 45.09 |
| AZEK COMPANY INC | 1.88 | 44.04 |
| CASELLA WASTE SYSTEMS INC | 1.78 | 41.74 |
| APPLIED INDUSTRIAL TECH I | 1.61 | 37.64 |
| MEDPACE HOLDINGS INC | 1.60 | 37.37 |
| VARONIS SYSTEMS INC | 1.57 | 36.75 |
| ONTO INNOVATION INC | 1.55 | 36.26 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 95 |
| Avg. P/E | 27.92 |
| Avg. P/Book | 3.45 |
| Avg. EPS Growth | 5.02 |
| Avg. Market Value (Mil $) | 5,154 |
Allocation
| % of Portfolio | |
| Large Growth | 12.69 |
| Large Value | 0.00 |
| Small Growth | 60.85 |
| Small Value | 10.41 |
| Foreign Stock | 9.10 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |