LSSNX — Loomis Sayles Small Cap Growth Fund
Data updated: 2026-05-29
LSSNX — Loomis Sayles Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.93B AUM · 0.82% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
LSSNX Fund Overview
LSSNX — Loomis Sayles Small Cap Growth Fund is a US mutual fund managed by Loomis Sayles Funds II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Loomis Sayles Funds II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.93B
- 1-year return: 17.1%
- Ticker: LSSNX
- SEC CIK: 0000872649
- SEC series ID: S000006705
- Share class ID: C000125486
LSSNX Holdings
Top 10 holdings of Loomis Sayles Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ESCO Technologies Inc | 2.46% |
| RBC Bearings Inc | 2.25% |
| Advanced Energy Industries Inc | 2.10% |
| MACOM Technology Solutions Holdings Inc | 2.08% |
| Ligand Pharmaceuticals Inc | 2.05% |
| ATI Inc | 1.97% |
| Sterling Infrastructure Inc | 1.91% |
| Construction Partners Inc | 1.75% |
| AAR Corp | 1.68% |
| Fixed Income Clearing Corp. | 1.55% |
LSSNX Portfolio Allocation
Asset-class allocation of Loomis Sayles Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
LSSNX Performance
Total returns for LSSNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 17.1% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 2.2% |
LSSNX Risk Information
Risk metrics for LSSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
LSSNX Costs and Fees
LSSNX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 41%
- Brokerage commissions: 6.89 bps of average net assets (SEC N-CEN)
LSSNX Cashflows
Over the 12 months to 2026-03, Loomis Sayles Small Cap Growth Fund had net outflows of $303.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$51.95M |
| 2026-02 | −$73.10M |
| 2026-01 | −$90.38M |
| 2025-12 | $104.78M |
| 2025-11 | −$25.86M |
| 2025-10 | −$27.90M |
LSSNX Debt Constituents
No individual debt constituents are reported in Loomis Sayles Small Cap Growth Fund's latest SEC N-PORT filing.
LSSNX Prospectus and SEC Filings
Official Loomis Sayles Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.