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Loomis Sayles Small Cap Growth Fund Institutional Class: (MF: LSSIX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 04:38 PM ET
$30.39 USD
+0.02 (0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.12 | 70 |
| 3 months | 5.71 | 67 |
| 6 months | 15.61 | 48 |
| 1 Year | 4.79 | 55 |
| 3 Year | 12.71 | 61 |
| 5 Year | 7.05 | 79 |
| 10 Year | 10.28 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,032.85 |
| % Turnover 9/30/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.05 | 1.10 |
| Alpha | -12.30 | -8.11 | -4.97 |
| R Squared | 0.73 | 0.71 | 0.75 |
| Std. Dev. | 18.50 | 19.67 | 19.46 |
| Sharpe | 0.51 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 21.28 |
| Health | 19.39 |
| Industrial Cyclical | 13.24 |
| Services | 10.99 |
| Non-Durable | 8.83 |
| Other | 8.27 |
| Finance | 7.60 |
| Retail Trade | 7.54 |
| Consumer Durables | 1.45 |
| Energy | 1.41 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.83 | 60.41 |
| STERLING CONSTRUCTION | 2.14 | 45.80 |
| KRATOS DEFENSE & SECURITY | 2.04 | 43.63 |
| ESCO TECHNOLOGIES | 2.04 | 43.60 |
| MACOM TECHNOLOGY SOLUTION | 1.96 | 41.92 |
| CONSTRUCTION PARTNERS INC | 1.76 | 37.68 |
| RBC BEARINGS INC | 1.68 | 35.90 |
| CASELLA WASTE SYSTEMS INC | 1.65 | 35.23 |
| INTAPP INC | 1.64 | 34.95 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 94 |
| Avg. P/E | 29.72 |
| Avg. P/Book | 3.45 |
| Avg. EPS Growth | 7.54 |
| Avg. Market Value (Mil $) | 5,242 |
Composition
| % of Portfolio | |
| Stocks | 97.18 |
| Foreign Stocks | 5.48 |
| Cash | 2.83 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 70.48 |
| Small Value | 12.15 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.28 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |