What does Loomis Sayles Small Cap Value Fund Class N do?

Loomis Sayles Small Cap Value Fund Class N (LSCNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is LSCNX's market cap?

Loomis Sayles Small Cap Value Fund Class N (LSCNX) has a market capitalization of approximately $360.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does LSCNX pay a dividend?

Yes — Loomis Sayles Small Cap Value Fund Class N (LSCNX) pays a dividend annually, with a trailing-twelve-month yield of 14.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LSCNX

Loomis Sayles Small Cap Value Fund Class N

NASDAQ·Asset Management · Financial Services

$24.23$0.04−0.16%

Market cap$360.09M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$24.23−$0.04 (−0.16%)today

−23.05%CAGR −5.11%

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FromTo

Feb 1, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)14.55%

Annual Dividend (FWD)$3.52

Dividend Growth (5Y)+10.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$3.52

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Loomis Sayles Small Cap Value Fund Class N

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.loomissayles.com/products/small-cap-value-fund/

Peers

Peers Tab

LSCRX

Loomis Sayles Small Capital Value Fund Retail Class

Cap

$364.4M

MSGAX

Meridian Small Cap Growth Fund A Class

Cap

$327.9M

QGIAX

Pear Tree Quality Institutional

Cap

$341.6M

Latest News

News Tab

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Frequently Asked Questions About LSCNX

What does Loomis Sayles Small Cap Value Fund Class N do?: Loomis Sayles Small Cap Value Fund Class N (LSCNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LSCNX's market cap?: Loomis Sayles Small Cap Value Fund Class N (LSCNX) has a market capitalization of approximately $360.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does LSCNX pay a dividend?: Yes — Loomis Sayles Small Cap Value Fund Class N (LSCNX) pays a dividend annually, with a trailing-twelve-month yield of 14.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.