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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

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
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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 9.67 17
3 months 10.46 15
6 months 8.65 62
1 Year 17.22 54
3 Year 11.50 47
5 Year 8.80 21
10 Year 10.08 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.21
Bull Market (2/09 - 3/21) 691.53

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.91
5 Year 9.23
10 Year 8.45
Since Inception 9.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.42 5.29 6.09 0.36
2024 8.44 -2.72 4.61 0.04
2023 3.10 6.35 -2.00 10.55
2022 -6.43 -13.49 -2.77 11.83
2021 17.00 4.46 -0.84 5.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.674.9110.4018.80-11.9928.421.6524.44-16.939.5225.80
% Total Return Rel to Index 5.01-13.30-14.61-7.446.21-0.25-16.74-7.04-12.54-12.2713.87
% Total Return Rel to Peer 1.82-2.39-1.512.727.529.11-17.34-0.99-6.16-6.079.85
% Perf Quintile vs Peer* 1.004.000.002.002.002.005.003.005.004.001.00
% Dividends 0.000.150.000.000.010.000.000.000.000.000.00
% Yield 0.000.760.000.670.050.000.000.000.000.000.00
Capital Gains ($) 0.003.262.324.472.725.381.992.294.144.262.76
Expense Ratio 0.001.401.401.401.401.401.401.401.401.401.39

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