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Loomis Sayles Small Cap Growth Fd Cl N (tr Ii): (MF: LSSNX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:28 PM ET
$30.87 USD
-0.11 (-0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.15 | 67 |
| 3 months | 4.44 | 74 |
| 6 months | 10.34 | 72 |
| 1 Year | 4.24 | 77 |
| 3 Year | 8.94 | 62 |
| 5 Year | 3.14 | 77 |
| 10 Year | 11.57 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 3.76 |
| 5 Year | 2.61 |
| 10 Year | 10.09 |
| Since Inception | 10.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.78 | 9.41 | 5.70 | 0.57 |
| 2024 | 6.78 | -0.35 | 6.44 | 1.65 |
| 2023 | 4.43 | 4.60 | -5.22 | 8.22 |
| 2022 | -13.23 | -17.94 | 0.38 | 7.93 |
| 2021 | 2.93 | 4.11 | -2.42 | 5.36 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.15 | 3.76 | 15.13 | 12.04 | -22.85 | 10.18 | 34.27 | 26.64 | 0.60 | 27.01 | 5.85 |
| % Total Return Rel to Index | 0.00 | -14.45 | -9.88 | -14.19 | -4.64 | -18.49 | 15.87 | -4.84 | 4.99 | 5.21 | -6.08 |
| % Total Return Rel to Peer | 0.00 | -3.54 | 3.21 | -4.03 | -3.33 | -9.13 | 15.28 | 1.21 | 11.37 | 11.41 | -10.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.14 | 1.06 | 0.61 | 0.72 | 6.48 | 0.62 | 2.35 | 2.58 | 3.20 | 0.00 |
| Expense Ratio | 0.00 | 0.82 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%