# Loomis Sayles Small Capital Value Fund Retail Class (LSCRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/lscrx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Loomis Sayles · Asset class: Equity - Strategy: Passive Index · Inception: 1996-12-31 This fund's primary objective is to achieve substantial capital growth over the long term through investments in various equity securities. It typically dedicates a minimum of 80% of its total investable assets (including any funds acquired through borrowing) to small-capitalization companies. These holdings can take several forms, such as preferred stocks, warrants, securities convertible into common or preferred shares, and other equity-like interests. The portfolio manager defines small-cap firms as those possessing market valuations comparable to the companies represented in the Russell... ## Key Facts | Metric | Value | |---|---| | Price | $21.98 | | Expense Ratio | 1.15% | | Assets Under Management | $325.6M | | NAV | $21.98 | | Holdings Count | — | | Distribution Yield (TTM) | 15.74% | | Annual Distribution (TTM) | $3.46 /share | | Distribution Frequency | Annual | | 52-Week Range | $19.16 – $23.75 | | Beta | 0.98 | ## Latest Distribution - Amount: $3.4589 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does LSCRX invest in? This fund's primary objective is to achieve substantial capital growth over the long term through investments in various equity securities. It typically dedicates a minimum of 80% of its total investable assets (including any funds acquired through borrowing) to small-capitalization companies. These holdings can take several forms, such as preferred stocks, warrants, securities convertible into common or preferred shares, and other equity-like interests. The portfolio manager defines small-cap firms as those possessing market valuations comparable to the companies represented in the Russell 2000® Index, which comprises 2,000 of the smallest publicly traded U.S. enterprises. ### What is the expense ratio of LSCRX? Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is LSCRX? Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) manages $325.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is LSCRX actively managed or an index fund? LSCRX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (LSCRX's is 1.15%) because there's no security selection cost. ### When was LSCRX launched? Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) launched in December 1996 and is managed by Loomis Sayles. ### How has LSCRX performed? LSCRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does LSCRX pay a dividend? Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) currently distributes little or no income. Trailing-twelve-month yield is 15.74%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does LSCRX pay dividends? Loomis Sayles Small Capital Value Fund Retail Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is LSCRX's dividend yield? LSCRX's trailing-twelve-month yield is 15.74%, calculated from the sum of dividends over the past year divided by the current price. ### When is LSCRX's next ex-dividend date? The most recently announced ex-dividend date for LSCRX was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will LSCRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does LSCRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from LSCRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does LSCRX cost more than a fund like VOO? LSCRX is a passive index fund (current expense ratio 1.15%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to LSCRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as LSCRX (1.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/lscrx - Distribution history: https://www.dividenddata.com/funds/lscrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/lscrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/lscrx/expenses - Peer comparison: https://www.dividenddata.com/funds/lscrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.