LSCNX Mutual Fund

LSCNX Mutual Fund

NAV$24.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$71M
Expense Ratio
0.85%
Dividend Yield (Current)
14.55%
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+13.52%
5 Year+9.88%
10 Year+9.94%

Asset Allocation

Stocks: 96.99%
Other: 3.01%
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Top Holdings

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TickerNameWeight
-Roper Technologies, Inc. 4.75% 2/15/20323.01%
MOG.AMoog Inccommon Stock2.28%
BELFABel Fuse Inc., Class B1.89%
TTMITtm Techologies1.87%
BPOPPopular Inc_None_01.80%
Top 10 Concentration: 19.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.55%
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 9.88%. LSCNX dividend yield stands at 14.55%, paid annually.

LSCNX top holdings include Roper Technologies, Inc. 4.75% 2/15/2032 (3.0%), Moog Inccommon Stock (2.3%), Bel Fuse Inc., Class B (1.9%), Ttm Techologies (1.9%), Popular Inc_None_0 (1.8%). 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.