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Loomis Sayles Small Cap Value Instl (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.60+0.17 (+0.73%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.76%
Stocks96.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LSSCX
Basic Materials
5.45%
Consumer Cyclical
7.41%
Financial Services
15.81%
Real Estate
3.91%
Consumer Defensive
4.08%
Healthcare
9.57%
Utilities
1.73%
Communication Services
3.35%
Energy
12.34%
Industrials
21.64%
Technology
14.72%

Equity Holdings

AverageLSSCXCategory Average
Price/Earnings0.0720.63
Price/Book0.532.87
Price/Sales0.941.34
Price/Cashflow0.1211.81
Median Market Cap3,391.944,925.88
3 Year Earnings Growth16.9710.55

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (15.66% of Total Assets)

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NameSymbol% Assets
Weatherford International PLC Ordinary Shares - NewWFRD2.38%
Moog Inc AMOG-A1.70%
Vontier Corp Ordinary SharesVNT1.62%
Federal Agricultural Mortgage Corp Class CAGM1.61%
Kadant IncKAI1.56%
Wintrust Financial CorpWTFC1.40%
Noble Corp PLC Class ANE1.38%
Tenet Healthcare CorpTHC1.35%
Northern Oil & Gas IncNOG1.35%
Popular IncBPOP1.31%