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Loomis Sayles Small Cap Value N (LSCNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.83-0.11 (-0.44%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LSCNX
Basic Materials
5.40%
Consumer Cyclical
8.48%
Financial Services
15.47%
Real Estate
3.44%
Consumer Defensive
4.52%
Healthcare
9.45%
Utilities
1.88%
Communication Services
2.75%
Energy
13.82%
Industrials
21.64%
Technology
13.16%

Equity Holdings

AverageLSCNXCategory Average
Price/Earnings0.0720.63
Price/Book0.522.87
Price/Sales0.851.34
Price/Cashflow0.1211.81
Median Market Cap3,668.434,925.88
3 Year Earnings Growth15.1510.55

Bond Holdings

AverageLSCNXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)LSCNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.14% of Total Assets)

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NameSymbol% Assets
Weatherford International PLC Ordinary Shares - NewWFRD3.16%
Moog Inc AMOG-A1.86%
Vontier Corp Ordinary SharesVNT1.82%
Tidewater IncTDW1.66%
Northern Oil & Gas IncNOG1.58%
Federal Agricultural Mortgage Corp Class CAGM1.54%
Tenet Healthcare CorpTHC1.53%
Wintrust Financial CorpWTFC1.34%
Noble Corp PLC Class ANE1.34%
Knife River Holding CoKNF1.30%