LSVAX Mutual Fund

LSVAX Mutual Fund (Loomis Sayles Funds - Small Cap Value Fund Admin Class) is managed by Loomis Sayles Funds with $6.2M in net assets. LSVAX expense ratio is 1.40%, holding 101 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-01-02.

LSVAX performance shows a YTD return of 20.25%. The 1-year return is 24.38% and the 5-year return is 9.21%. LSVAX dividend yield stands at 17.18%, paid annually.

LSVAX top holdings include Cheniere Energy Partners Lp 6.05 11/30/2056 (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 LSVAX holdings, LSVAX sectors, or LSVAX dividends.

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