LSVAX Mutual Fund

NAV$19.79

AUM$6M

TER1.40%

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LSVAX Mutual Fund

NAV$19.79

Loomis Sayles Funds - Small Cap Value Fund Admin Class

AUM$6M

TER1.40%

Holdings101

See how much of LSVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

LSVAX NAV Chart

Period	LSVAX return
Latest NAV	$19.79
1 month	-1.39%
3 months	+5.35%
6 months	+12.95%
Year to date	+20.25%
1 year	+24.38%
3 years	+12.79%
5 years	+9.21%
10 years	+9.29%

LSVAX Mutual Fund Price Chart

LSVAX NAV chart displays historical price data and trading volume. Year-to-date, LSVAX has returned 20.25%. The current price is $19.79.

LSVAX price history helps investors identify trends and make informed decisions. LSVAX returns break the record out by period. LSVAX vs another fund lets you evaluate against similar funds.