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Loomis Sayles Value C (LSCVX)

On Feb 9: 16.21 USD  Up 0.23 (1.44%)  
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LOOMIS SAYLES VALUE FUND CLASS Delayed quote dataEdit
Net Asset Value: 16.21
Trade Time: Feb 9
Change: Up 0.23 (1.44%)
Prev Close: 16.21
YTD Return*: -2.33%
Net Assets*: 10.28M
Yield*: 0.23%
* As of 31-Jan-10
Loomis Sayles Value C (LSCVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 10.28M
Category: Large Value
Total Expense Ratio: 1.81%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.33%
5y Avg Return: 2.34%
Rank in Category (ytd): 569
% Rank in Category (ytd): 42.94%
Beta (3y): 1.00
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital and income. The fund primarily invests in equity securities of medium-sized and large-sized companies. It may invest in common stocks, convertible securities and warrants. The fund may invest up to 20% of assets in foreign securities issued by emerging markets. It may also invest in real estate investment trusts and Rule 144A securities. It may also invest in swaps (including credit default swaps) and other derivatives.
Fund Profile


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