LSVAX — Loomis Sayles Small Cap Value Fund
Data updated: 2026-08-28
LSVAX — Loomis Sayles Small Cap Value Fund. United States Small Cap Blend / Core Equity · $361.42M AUM. Holdings, fees, performance and SEC filings.
LSVAX Fund Overview
LSVAX — Loomis Sayles Small Cap Value Fund is a US mutual fund managed by Loomis Sayles Funds I, 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 I
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $361.42M
- 1-year return: 29.8%
- Ticker: LSVAX
- SEC CIK: 0000917469
- SEC series ID: S000006647
- Share class ID: C000018136
LSVAX Holdings
Top 10 holdings of Loomis Sayles Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Moog Inc | 2.59% |
| Garrett Motion Inc | 2.57% |
| Fixed Income Clearing Corp. | 2.04% |
| Bel Fuse Inc | 1.97% |
| Kodiak Gas Services Inc | 1.86% |
| Popular Inc | 1.80% |
| TD SYNNEX Corp | 1.78% |
| Ultra Clean Holdings Inc | 1.67% |
| Ameris Bancorp | 1.65% |
| Griffon Corp | 1.47% |
LSVAX Portfolio Allocation
Asset-class allocation of Loomis Sayles Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
LSVAX Performance
Total returns for LSVAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.9% |
| 1 year | 29.8% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 9.2% |
LSVAX Risk Information
Risk metrics for LSVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
LSVAX Costs and Fees
LSVAX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.46%
- Portfolio turnover: 36%
- Brokerage commissions: 7.55 bps of average net assets (SEC N-CEN)
LSVAX Cashflows
Over the 12 months to 2026-06, Loomis Sayles Small Cap Value Fund had net outflows of $11.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.50M |
| 2026-05 | −$353.26K |
| 2026-04 | −$17.54M |
| 2026-03 | −$3.34M |
| 2026-02 | −$873.70K |
| 2026-01 | −$2.37M |
LSVAX Debt Constituents
No individual debt constituents are reported in Loomis Sayles Small Cap Value Fund's latest SEC N-PORT filing.
LSVAX Prospectus and SEC Filings
Official Loomis Sayles Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
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.