- What are the top holdings of LSSCX?
- A machine-readable holdings disclosure for Loomis Sayles Small Cap Value Fund (LSSCX) 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 LSSCX invest in?
- Loomis Sayles Small Cap Value Fund (LSSCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LSSCX most exposed to?
- LSSCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LSSCX a US-only fund?
- The country allocation card on this page shows LSSCX'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 LSSCX invest in?
- This fund typically commits a minimum of 80% of its total assets (including any borrowed capital for investment) to ownership stakes in smaller capitalization companies. These investments may include preferred shares, warrants, securities convertible into common or preferred stock, and other forms of equity participation in an entity. The manager currently defines a small-cap company as one whose market value falls within the range represented by the Russell 2000® Index, which tracks the performance of the 2,000 smallest publicly traded U.S. enterprises.
