LSVAX Mutual Fund (Loomis Sayles Funds - Small Cap Value Fund Admin Class) is managed by Loomis Sayles Funds with $6.2M in net assets. LSVAX expense ratio is 1.40%, holding 101 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-01-02.

LSVAX performance shows a YTD return of 21.95%. The 1-year return is 29.84% and the 5-year return is 9.18%. LSVAX dividend yield stands at 16.94%, paid annually.

LSVAX top holdings include Bought CAD Sold USD 20260402 (3.0%), Moog Inccommon Stock (2.3%), Bel Fuse Inc. (Class B) (1.9%), Ttm Techologies (1.9%), Popular Inc (1.8%). View all LSVAX holdings, sector breakdown, or dividend history.

LSVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.