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Loomis Sayles Small Cap Value Admin (LSVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.21-0.21 (-1.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.28%
Stocks97.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LSVAX
Basic Materials
5.45%
Consumer Cyclical
8.63%
Financial Services
15.05%
Real Estate
3.54%
Consumer Defensive
4.56%
Healthcare
9.00%
Utilities
1.76%
Communication Services
2.70%
Energy
13.31%
Industrials
22.41%
Technology
13.58%

Equity Holdings

AverageLSVAXCategory Average
Price/Earnings0.0620.63
Price/Book0.482.87
Price/Sales0.821.34
Price/Cashflow0.1111.81
Median Market Cap3,818.874,925.88
3 Year Earnings Growth15.0110.55

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (16.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Weatherford International PLC Ordinary Shares - NewWFRD2.79%
Vontier Corp Ordinary SharesVNT1.93%
Moog Inc AMOG-A1.77%
Tidewater IncTDW1.58%
Federal Agricultural Mortgage Corp Class CAGM1.54%
Northern Oil & Gas IncNOG1.45%
Kadant IncKAI1.40%
Noble Corp PLC Class ANE1.38%
Wintrust Financial CorpWTFC1.37%
Tenet Healthcare CorpTHC1.35%