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

(NASDAQ Mutual Funds) As of Aug 11, 2025 08:00 PM ET

$21.50 USD

-0.05 (-0.23%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -1.35 38
3 months 5.32 64
6 months -1.35 38
1 Year 3.36 72
3 Year 12.29 21
5 Year 13.88 20
10 Year 7.23 51

* 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) 566.22

Load Adjusted Returns as of Jun 30, 2025

1 Year 3.36
5 Year 13.88
10 Year 7.23
Since Inception 10.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.33 5.32 NA NA
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
2020 -33.79 18.72 1.76 27.43

Annual Return

20252024202320222021202020192018201720162015
% Total Return -1.3510.6719.08-11.7428.721.9324.76-16.759.7926.14-3.57
% Total Return Rel to Index -7.55-14.34-7.166.450.04-16.46-6.72-12.35-11.9914.21-4.96
% Total Return Rel to Peer 0.44-1.253.007.769.41-17.05-0.66-5.97-5.8010.191.15
% Perf Quintile vs Peer* 0.000.002.002.002.005.003.005.004.001.003.00
% Dividends 0.000.010.000.060.000.060.030.000.000.050.11
% Yield 0.000.020.020.270.000.210.130.000.000.130.35
Capital Gains ($) 0.002.324.472.725.381.992.294.144.262.763.18
Expense Ratio 1.151.151.151.151.151.151.151.151.151.151.15

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