LSVAX Performance — Loomis Sayles Small Cap Value Fund, Admin Class
Data updated: 2026-08-28
LSVAX returned +21.95% year to date and +29.85% over one year to Jun 2026. Annualised returns are +15.25% over 3 years and +9.19% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $153, against $156 for the category, and to $130 over one year, against $133. Volatility over the past three years was 17.56% a year. In the 12 months to Jun 2026 the fund lost a net $11.2M, and assets reached $361.42M.
LSVAX Growth of $100
What $100 invested in Loomis Sayles Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | LSVAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $222 | $209 |
LSVAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.95% |
| 1 year | +29.85% |
| 3 years (annualised) | +15.25% |
| 5 years (annualised) | +9.19% |
LSVAX Annual Returns
Calendar-year total returns of Loomis Sayles Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.95% |
| 2025 | +4.91% |
| 2024 | +10.44% |
| 2023 | +18.81% |
| 2022 | −11.99% |
| 2021 | +28.43% |
| 2020 | +11.35% |
| 2019 (Jul–Dec) | +5.25% |
LSVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +3.0% | −5.8% | +10.5% | −0.1% | +6.9% | — | — | — | — | — | — |
| 2025 | +2.6% | −4.4% | −4.7% | −3.8% | +5.1% | +4.1% | +2.9% | +4.4% | −1.3% | −2.0% | +1.6% | +0.7% |
| 2024 | −2.7% | +4.9% | +6.3% | −4.9% | +4.4% | −2.1% | +7.8% | −2.1% | −0.9% | −2.2% | +11.0% | −7.8% |
| 2023 | +8.2% | +0.7% | −5.3% | −1.1% | −1.6% | +9.3% | +5.2% | −2.0% | −4.9% | −5.0% | +7.0% | +8.8% |
| 2022 | −5.7% | 0.0% | −0.8% | −7.0% | +2.6% | −9.4% | +11.1% | −2.8% | −10.0% | +12.0% | +5.0% | −4.9% |
| 2021 | +2.1% | +9.6% | +4.6% | +4.0% | +2.1% | −1.6% | −1.6% | +1.7% | −0.9% | +3.8% | −2.4% | +4.6% |
| 2020 | −3.5% | −2.1% | −23.3% | +12.2% | +4.5% | +1.2% | +3.2% | +3.8% | −5.1% | +4.0% | +14.0% | +7.4% |
| 2019 | — | — | — | — | — | — | +0.9% | −3.7% | +2.7% | +0.9% | +2.1% | +2.5% |
LSVAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.56%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +10.99% (Nov 2024)
- Worst month: −7.77% (Dec 2024)
LSVAX Fund Flows
Monthly money in and out of Loomis Sayles Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.2M
- 12-month gross sales (incl. reinvestments): $88.8M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $8.3M | −$3.5M |
| May 2026 | $2.9M | $3.3M | −$353K |
| Apr 2026 | $1.7M | $19.2M | −$17.5M |
| Mar 2026 | $1.7M | $5.1M | −$3.3M |
| Feb 2026 | $3.6M | $4.4M | −$874K |
| Jan 2026 | $7.4M | $9.7M | −$2.4M |
| Dec 2025 | $55.3M | $12.3M | $43.1M |
| Nov 2025 | $932K | $5.9M | −$5.0M |
| Oct 2025 | $6.0M | $13.7M | −$7.8M |
| Sep 2025 | $1.4M | $5.6M | −$4.2M |
| Aug 2025 | $1.1M | $8.9M | −$7.8M |
| Jul 2025 | $2.0M | $3.5M | −$1.5M |
LSVAX Assets Under Management
Net assets of Loomis Sayles Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $361.42M |
| 2026-03-31 | $325.46M |
| 2025-12-31 | $321.04M |
| 2025-09-30 | $338.84M |
| 2025-06-30 | $331.76M |
| 2025-03-31 | $332.76M |
| 2024-12-31 | $387.04M |
| 2024-09-30 | $395.39M |
| 2024-06-30 | $387.13M |
| 2024-03-31 | $403.96M |
| 2023-12-31 | $376.04M |
| 2023-09-30 | $342.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.