LSCNX Mutual Fund

LSCNX Mutual Fund

NAV$23.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
0.85%
Dividend Yield (Current)
14.80%
Holdings
101
Inception Date
Feb 1, 2013
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.62%
1 Year+25.13%
3 Year+13.42%
5 Year+9.83%
10 Year+9.92%

Asset Allocation

Stocks: 97.96%
Other: 2.04%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock2.59%
GTXGarrett Motion Inc2.57%
-Fixed Inc Clearing Corp.Repo2.04%
BELFBBel Fuse Inc Class B1.97%
KGSKodiak Gas Services Inccommon Stock1.86%
Top 10 Concentration: 19.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.80%
Frequency
Annually
Latest Distribution
$5.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSCNX Mutual Fund Overview

LSCNX Mutual Fund (Loomis Sayles Funds - Small Cap Value Fund Class N) is managed by Loomis Sayles Funds with $70.8M in net assets. LSCNX expense ratio is 0.85%, holding 101 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-02-01.

LSCNX performance shows a YTD return of 20.62%. The 1-year return is 25.13% and the 5-year return is 9.83%. LSCNX dividend yield stands at 14.80%, paid annually.

LSCNX top holdings include Moog Inccommon Stock (2.6%), Garrett Motion Inc (2.6%), Fixed Inc Clearing Corp.Repo (2.0%), Bel Fuse Inc Class B (2.0%), Kodiak Gas Services Inccommon Stock (1.9%). Go to all LSCNX holdings, LSCNX sectors, or LSCNX dividends.

LSCNX can be compared against other funds. Use LSCNX overlap to find shared positions, or LSCNX vs another fund for a side-by-side view. LSCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.