Loomis Sayles Small Cap Value Admin (LSVAX)
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Loomis Sayles Small Cap Value Admin
Boston MA 02116
399 Boylston Street, 12th Floor
Loomis Sayles Funds I
Management Information
Joseph R. Gatz,Lead Manager since January 30, 2000
Joe Gatz is a portfolio manager at Loomis, Sayles & Company, where he
co-manages the Loomis Sayles Small Cap Value Fund, and the Loomis Sayles
Small Cap Value and Small/Mid Cap Core strategies. In addition to his portfolio
management responsibilities, Joe also maintains primary research coverage for
several holdings within both strategies, with an emphasis on special situations,
as well as industrials, healthcare and energy. He joined Loomis Sayles in 1999 as
a mid cap value equity portfolio manager, and was promoted to lead the small/
extended/mid cap value team in early 2000. Prior to Loomis Sayles, Joe was a
portfolio manager at Banc One Investment Advisors. He started his investment
industry career at National Bank of Detroit (NBD). Joe earned a BA from Michigan
State University and an MBA from Indiana University.
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Morningstar Category
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Fund Overview
CategorySmall Blend
Fund FamilyLoomis Sayles Funds
Net Assets395.28M
YTD Return7.72%
Yield0.00%
Morningstar Rating★★★
Inception DateJan 31, 2013
Fund Operations
Last Dividend0.01
Last Cap Gain-24.00
Holdings Turnover26.00%
Average for CategoryN/A
Fees & Expenses
ExpenseLSVAXCategory Average
Annual Report Expense Ratio (net)0.85%1.03%
Prospectus Net Expense Ratio0.85%N/A
Prospectus Gross Expense Ratio0.87%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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