LSCRX Mutual Fund

NAV$23.24

AUM$73M

TER1.15%

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LSCRX Mutual Fund

NAV$23.24

Loomis Sayles Funds - Small Cap Value Fund Retail Class

AUM$73M

TER1.15%

Holdings101

See how much of LSCRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.38%
2	Canada	North America	2.83%
3	United States	North America	1.63%
4	United Kingdom	Europe	1.18%
5	Bermuda	North America	0.78%
6	Ireland	Europe	0.76%
7	Switzerland	Europe	0.57%

LSCRX Mutual Fund Geographic Allocation

LSCRX geographic allocation spans US (92.4%), Canada (2.8%), United States (1.6%), United Kingdom (1.2%), Bermuda (0.8%). The fund covers 3 regions.

LSCRX country exposure helps investors assess international diversification and geopolitical risk. LSCRX sectors alongside geography give a fuller picture of portfolio allocation.