LSCRX Mutual Fund

NAV$23.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
1.15%
Dividend Yield (Current)
14.79%
Holdings
101
Inception Date
Dec 31, 1996
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.08%
1 Year+30.16%
3 Year+21.74%
5 Year+16.40%
10 Year+13.73%

Asset Allocation

Stocks: 96.99%
Other: 3.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-GBP2604083.01%
MOG.AMoog Inccommon Stock2.28%
BELF.BBel Fuse Inc. (Class B)1.89%
TTMITtm Techologies1.87%
BPOPPopular Inc1.80%
Top 10 Concentration: 19.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.79%
Frequency
Annually
Latest Distribution
$5.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSCRX Mutual Fund Overview

LSCRX Mutual Fund (Loomis Sayles Funds - Small Cap Value Fund Retail Class) is managed by Loomis Sayles Funds with $73.5M in net assets. LSCRX expense ratio is 1.15%, holding 101 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1996-12-31.

LSCRX performance shows a YTD return of 22.08%. The 1-year return is 30.16% and the 5-year return is 16.40%. LSCRX dividend yield stands at 14.79%, paid annually.

LSCRX top holdings include GBP260408 (3.0%), Moog Inccommon Stock (2.3%), Bel Fuse Inc. (Class B) (1.9%), Ttm Techologies (1.9%), Popular Inc (1.8%). View all LSCRX holdings, sector breakdown, or dividend history.

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