LSSCX Mutual Fund

LSSCX Mutual Fund

NAV$24.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$235M
Expense Ratio
0.90%
Dividend Yield (Current)
14.51%
Holdings
101
Inception Date
May 13, 1991
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.58%
1 Year+25.01%
3 Year+13.44%
5 Year+9.81%
10 Year+9.87%

Asset Allocation

Stocks: 96.99%
Other: 3.01%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo3.01%
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)
14.51%
Frequency
Annually
Latest Distribution
$5.43
-

Peer Comparison

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

LSSCX Mutual Fund Overview

LSSCX Mutual Fund (Loomis Sayles Funds - Small Cap Value Fund Institutional Class) is managed by Loomis Sayles Funds with $235.5M in net assets. LSSCX expense ratio is 0.90%, holding 101 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1991-05-13.

LSSCX performance shows a YTD return of 20.58%. The 1-year return is 25.01% and the 5-year return is 9.81%. LSSCX dividend yield stands at 14.51%, paid annually.

LSSCX top holdings include Fixed Inc Clearing Corp.Repo (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 LSSCX holdings, LSSCX sectors, or LSSCX dividends.

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