LSSIX Mutual Fund

LSSIX Mutual Fund

NAV$32.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
0.93%
Dividend Yield (Current)
-
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+14.13%
1 Year+14.41%
3 Year+16.50%
5 Year+2.88%
10 Year+11.66%

Asset Allocation

Stocks: 96.14%
Other: 3.86%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2.15% 09/01/20263.86%
LGNDLigand Pharmaceuticals Inc1.88%
OIIOceaneering International Inc1.81%
ESEEsco Technologies Inc1.79%
MRX:LNMarex Group Plc1.78%
Top 10 Concentration: 19.45%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSSIX Mutual Fund Overview

LSSIX Mutual Fund (Loomis Sayles Small Cap Growth Fund Institutional Class) is managed by Loomis Sayles Funds with $1.05B in net assets. LSSIX expense ratio is 0.93%, holding 101 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1996-12-31.

LSSIX performance shows a YTD return of 14.13%. The 1-year return is 14.41% and the 5-year return is 2.88%.

LSSIX top holdings include Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 (3.9%), Ligand Pharmaceuticals Inc (1.9%), Oceaneering International Inc (1.8%), Esco Technologies Inc (1.8%), Marex Group Plc (1.8%). Go to all LSSIX holdings, LSSIX sectors, or LSSIX dividends.

LSSIX can be compared against other funds. Use LSSIX overlap to find shared positions, or LSSIX vs another fund for a side-by-side view. LSSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.