Back to top
more

Loomis Sayles Funds - Small Cap Value Fund Retail Class (trust I): (MF: LSCRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:22 PM ET

$19.88 USD

-0.02 (-0.10%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.70 16
3 months 10.51 14
6 months 8.81 60
1 Year 17.54 51
3 Year 11.79 43
5 Year 9.08 19
10 Year 10.36 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 135.37
Bear Market (10/07 - 2/09) -48.03
Bull Market (2/09 - 3/21) 656.37

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.18
5 Year 9.50
10 Year 8.73
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.33 5.32 6.18 0.41
2024 8.46 -2.61 4.66 0.11
2023 3.12 6.45 -1.96 10.65
2022 -6.35 -13.46 -2.70 11.93
2021 17.04 4.53 -0.79 6.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.705.1910.6719.08-11.7428.721.9324.76-16.759.7926.14
% Total Return Rel to Index 5.02-13.03-14.34-7.166.450.04-16.46-6.72-12.35-11.9914.21
% Total Return Rel to Peer 1.82-2.11-1.253.007.769.41-17.05-0.66-5.97-5.8010.19
% Perf Quintile vs Peer* 1.004.000.002.002.002.005.003.005.004.001.00
% Dividends 0.000.200.010.000.060.000.060.030.000.000.05
% Yield 0.000.870.020.790.270.000.210.130.000.000.13
Capital Gains ($) 0.003.262.324.472.725.381.992.294.144.262.76
Expense Ratio 0.001.151.151.151.151.151.151.151.151.151.15

* 1 = Top 20%, 5 = Bottom 20%