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Loomis Sayles Small Cap Value N (LSCNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.09-0.37 (-1.58%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.28%
Stocks97.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSCNX
Basic materials
5.45%
Consumer cyclical
8.63%
Financial services
15.05%
Property
3.54%
Consumer defensive
4.56%
Healthcare
9.00%
Utilities
1.76%
Communication services
2.70%
Energy
13.31%
Industrials
22.41%
Technology
13.58%

Equity holdings

AverageLSCNXCategory average
Price/Earnings0.0620.63
Price/book0.482.87
Price/sales0.821.34
Price/Cash flow0.1111.81
Median market cap3,818.874,925.88
3-year earnings growth15.0110.55

Bond holdings

AverageLSCNXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)LSCNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Weatherford International PLC Ordinary Shares - NewWFRD2.79%
Vontier Corp Ordinary SharesVNT1.93%
Moog Inc AMOG-A1.77%
Tidewater IncTDW1.58%
Federal Agricultural Mortgage Corp Class CAGM1.54%
Northern Oil & Gas IncNOG1.45%
Kadant IncKAI1.40%
Noble Corp PLC Class ANE1.38%
Wintrust Financial CorpWTFC1.37%
Tenet Healthcare CorpTHC1.35%