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Loomis Sayles Funds - Small Cap Value Fd Instl Class (trust I): (MF: LSSCX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 04:22 PM ET

$21.12 USD

+0.28 (1.34%)

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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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 9.76 16
3 months 10.58 13
6 months 8.95 59
1 Year 17.85 49
3 Year 12.06 39
5 Year 9.35 17
10 Year 10.64 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 138.36
Bear Market (10/07 - 2/09) -47.83
Bull Market (2/09 - 3/21) 688.80

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.44
5 Year 9.78
10 Year 9.00
Since Inception 11.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.27 5.39 6.21 0.49
2024 8.52 -2.56 4.75 0.15
2023 3.25 6.48 -1.90 10.74
2022 -6.26 -13.41 -2.63 11.93
2021 17.11 4.60 -0.71 6.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.765.4410.9319.44-11.5429.022.1825.06-16.5010.0426.48
% Total Return Rel to Index 5.02-12.77-14.08-6.806.660.34-16.22-6.42-12.11-11.7514.54
% Total Return Rel to Peer 1.83-1.86-0.993.367.979.71-16.81-0.36-5.73-5.5510.53
% Perf Quintile vs Peer* 1.004.003.002.001.002.005.003.005.004.001.00
% Dividends 0.000.250.060.050.130.050.120.110.080.050.13
% Yield 0.001.060.260.960.520.150.440.380.280.120.36
Capital Gains ($) 0.003.252.324.472.725.381.992.294.144.262.76
Expense Ratio 0.000.900.900.900.900.900.900.900.900.900.90

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