LSVAX — Loomis Sayles Small Cap Value Fund
Data updated: 2026-05-29
LSVAX — Loomis Sayles Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $325.46M AUM · 1.52% expense ratio · 15.8% 1-yr return. From SEC regulatory 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: $325.46M
- 1-year return: 15.8%
- 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 |
|---|---|
| Fixed Income Clearing Corp. | 3.01% |
| Moog Inc | 2.28% |
| Bel Fuse Inc | 1.89% |
| TTM Technologies Inc | 1.87% |
| Popular Inc | 1.80% |
| Kodiak Gas Services Inc | 1.76% |
| Ameris Bancorp | 1.65% |
| Viper Energy Inc | 1.63% |
| Array Digital Infrastructure Inc | 1.56% |
| Garrett Motion Inc | 1.55% |
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 | 97.1% |
| Cash & Equivalents | 3.0% |
LSVAX Performance
Total returns for LSVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 15.8% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 6.6% |
LSVAX Risk Information
Risk metrics for LSVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
LSVAX Costs and Fees
LSVAX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- 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 2026-03, Loomis Sayles Small Cap Value Fund had net outflows of $7.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.34M |
| 2026-02 | −$873.70K |
| 2026-01 | −$2.37M |
| 2025-12 | $43.08M |
| 2025-11 | −$5.01M |
| 2025-10 | −$7.77M |
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.
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.