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Loomis Sayles Small Cap Value - Admin Class: (MF: LSVAX)

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

$17.15 USD

-0.02 (-0.12%)

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

Zacks Premium Research for LSVAX

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

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Loomis Sayles Sm Cap Value Ad LSVAX NA NA 0.00 0.25 0.75 1.40

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Loomis Sayles Sm Cap Value I LSSCX 21.01 5/13/1991 0.99 17.85 12.06 9.35
Loomis Sayles Sm Cap Value Ret LSCRX 20.05 5/13/1991 0.82 17.54 11.79 9.08
Loomis Sayles Sm Cap Value Ad LSVAX 17.15 1/31/2003 0.73 17.22 11.50 8.80

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Loomis Sayles Sm Cap Value Ad LSVAX 0 0 0 A

Contact Information

Family Loomis-Sayles
Address One Financial Center
Boston, MA 02111
Phone 800 633-3330