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Loomis Sayles Small Cap Growth Fd Retail Cl: (MF: LCGRX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 04:27 PM ET

$28.48 USD

-0.30 (-1.04%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.43 35
3 months 6.65 24
6 months 14.67 24
1 Year 26.33 54
3 Year 12.52 54
5 Year 4.21 74
10 Year 11.41 24

* Annual for three years and beyond.

Zacks Premium Research for LCGRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 23.78
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 45.19
% Turnover 7/31/2026 38.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.03 1.09
Alpha -6.93 -7.29 -3.54
R Squared 0.57 0.65 0.71
Std. Dev. 19.02 19.65 19.64
Sharpe 0.45 0.09 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 24.03
Health 20.95
Industrial Cyclical 13.93
Non-Durable 8.92
Services 8.08
Retail Trade 7.50
Finance 6.75
Other 5.16
Consumer Durables 3.17
Energy 1.51

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
ESCO TECHNOLOGIES 2.46 47.33
RBC BEARINGS INC 2.25 43.31
ADVANCED ENERGY INDUSTRIE 2.10 40.35
MACOM TECHNOLOGY SOLUTION 2.08 40.09
LIGAND PHARMACEUTICALS IN 2.05 39.44
ATI INC 1.97 37.86
STERLING CONSTRUCTION 1.91 36.82
CONSTRUCTION PARTNERS INC 1.75 33.68
AAR CORP 1.68 32.25

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 95
Avg. P/E 24.90
Avg. P/Book 3.42
Avg. EPS Growth 1.93
Avg. Market Value (Mil $) 5,879

Composition

% of Portfolio
Stocks 98.69
Foreign Stocks 4.88
Cash 1.56
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.24
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 47.28
Small Value 17.20
Foreign Stock 3.87
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.96