LSMIX Mutual Fund

LSMIX Mutual Fund

NAV$16.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$120M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Jun 30, 2015
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.91%
1 Year+19.71%
3 Year+11.82%
5 Year+3.32%
10 Year+11.15%

Asset Allocation

Stocks: 95.86%
Other: 4.13%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo2.98%
BWXTBwx Technologies, Inc.2.40%
CASYCaseys General2.34%
AEISAdvanced Energy Industries Inc.2.29%
CIENCiena Corp2.20%
Top 10 Concentration: 21.86%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.48
-

Peer Comparison

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

LSMIX Mutual Fund Overview

LSMIX Mutual Fund (Loomis Sayles Small/Mid Cap Growth Fund Institutional Class) is managed by Loomis Sayles Funds with $120.0M in net assets. LSMIX expense ratio is 0.85%, holding 83 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-06-30.

LSMIX performance shows a YTD return of 13.91%. The 1-year return is 19.71% and the 5-year return is 3.32%.

LSMIX top holdings include Fixed Inc Clearing Corp.Repo (3.0%), Bwx Technologies, Inc. (2.4%), Caseys General (2.3%), Advanced Energy Industries Inc. (2.3%), Ciena Corp (2.2%). Go to all LSMIX holdings, LSMIX sectors, or LSMIX dividends.

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