- What are the top holdings of LSCNX?
- A machine-readable holdings disclosure for Loomis Sayles Small Cap Value Fund Class N (LSCNX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does LSCNX invest in?
- Loomis Sayles Small Cap Value Fund Class N (LSCNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LSCNX most exposed to?
- LSCNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LSCNX a US-only fund?
- The country allocation card on this page shows LSCNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LSCNX invest in?
- This fund aims to generate substantial long-term capital appreciation primarily through investments in common shares and other equity-related instruments. Typically, at least 80% of the fund's net assets, including any funds borrowed for investment purposes, will be allocated to equity securities of small-capitalization companies. These holdings may encompass preferred stocks, warrants, securities convertible into common or preferred shares, and other ownership interests. The fund manager presently defines a small-cap company as one whose market value aligns with the companies represented in the Russell 2000® Index, which tracks the performance of the 2,000 smallest publicly traded U.S. companies.
