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Loomis Sayles Small Cap Value Admin (LSVAX)

On Feb 9: 19.81 USD  Up 0.25 (1.28%)  
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LOOMIS SAYLES SMALL CAP VAL ADM Delayed quote dataEdit
Net Asset Value: 19.81
Trade Time: Feb 9
Change: Up 0.25 (1.28%)
Prev Close: 19.81
YTD Return*: 2.93%
Net Assets*: 77.67M
Yield*: N/A
* As of 31-Dec-07
Loomis Sayles Small Cap Value Admin (LSVAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 77.67M
Category: Small Blend
Total Expense Ratio: 1.40%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.93%
5y Avg Return: 15.76%
Rank in Category (ytd): 445
% Rank in Category (ytd): 68.99%
Beta (3y): 1.20
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests 80% of assets in equity securities of undervalued companies with market capitalizations that fall within the capitalization range of the Russell 2000 index. It may invest up to 20% of assets in foreign securities including emerging markets securities. Then fund may also invest in REITs, Rule 144A securities and investment companies. It may engage in foreign currency hedging transactions, options and futures transactions, REITs and Rule 144A securities.
Fund Profile


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