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Loomis Sayles Small Cap Growth Retail (LCGRX)

27.77 +0.43 (+1.57%)
At close: 8:00 PM EST
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DELL
  • Previous Close 27.34
  • YTD Return 9.58%
  • Expense Ratio 1.19%
  • Category Small Growth
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.25B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend --
  • Inception Date Dec 31, 1996

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of "small-cap companies," including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000? Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.

Loomis Sayles Funds

Fund Family

Small Growth

Fund Category

2.25B

Net Assets

1996-12-31

Inception Date

Performance Overview: LCGRX

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Trailing returns as of 11/21/2024. Category is Small Growth.

YTD Return

LCGRX
9.58%
Category
12.40%
?

1-Year Return

LCGRX
27.38%
Category
55.69%
?

3-Year Return

LCGRX
2.60%
Category
19.34%
?

5-Year Return

LCGRX
8.19%
Category
20.72%
?

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Holdings: LCGRX

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Top 10 Holdings (16.74% of Total Assets)

SymbolCompany% Assets
HLNE
Hamilton Lane Incorporated 1.98%
MTSI
MACOM Technology Solutions Holdings, Inc. 1.77%
VRNS
Varonis Systems, Inc. 1.75%
MMSI
Merit Medical Systems, Inc. 1.71%
CWST
Casella Waste Systems, Inc. 1.67%
BOOT
Boot Barn Holdings, Inc. 1.64%
PJT
PJT Partners Inc. 1.62%
BWIN
The Baldwin Insurance Group, Inc. 1.57%
INTA
Intapp, Inc. 1.53%
PRCT
PROCEPT BioRobotics Corporation 1.49%

Sector Weightings

Recent News: LCGRX

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Research Reports: LCGRX

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