Natixis Loomis Sayles Funds > LOOMIS SAYLES FUNDS I
Loomis Sayles Small Cap Value Fund
$395.88M
Avg Monthly Net Assets
$387.74M
Total Assets
$613K
Total Liabilities
$387.13M
Net Assets
Loomis Sayles Small Cap Value Fund is a Mutual Fund in LOOMIS SAYLES FUNDS I
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $395.88M.
On August 28th, 2024 it reported 116 holdings, the largest
being Weatherford International PLC (2.6%), Moog Inc (1.9%) and Fixed Income Clearing Corp. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admin Class | C000018136 | LSVAX | |
| Class N | C000125495 | LSCNX | |
| Institutional Class | C000018134 | LSSCX | |
| Retail Class | C000018135 | LSCRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 45K | 0.62 |
| Agree Realty Corp | Long | Equity-common | US | $3M | 44K | 0.71 |
| Albany International Corp | Long | Equity-common | US | $3M | 35K | 0.77 |
| Alight Inc | Long | Equity-common | US | $3M | 447K | 0.85 |
| Alkermes PLC | Long | Equity-common | IE | $2M | 98K | 0.61 |
| ALLETE Inc | Long | Equity-common | US | $3M | 46K | 0.74 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 44K | 0.86 |
| Alta Equipment Group Inc | Long | Equity-common | US | $319K | 40K | 0.08 |
| Ameris Bancorp | Long | Equity-common | US | $4M | 85K | 1.10 |
| Andersons Inc/The | Long | Equity-common | US | $3M | 70K | 0.90 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $3M | 47K | 0.78 |
| Antero Resources Corp | Long | Equity-common | US | $4M | 126K | 1.06 |
| Arcosa Inc | Long | Equity-common | US | $4M | 51K | 1.11 |
| Ashland Inc | Long | Equity-common | US | $3M | 29K | 0.70 |
| Atkore Inc | Long | Equity-common | US | $3M | 19K | 0.66 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $3M | 74K | 0.76 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $3M | 97K | 0.72 |
| Barnes Group Inc | Long | Equity-common | US | $1M | 24K | 0.26 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $4M | 46K | 1.07 |
| Bel Fuse Inc | Long | Equity-common | US | $4M | 54K | 0.90 |
| BellRing Brands Inc | Long | Equity-common | US | $4M | 64K | 0.95 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $2M | 19K | 0.62 |
| Brunswick Corp/DE | Long | Equity-common | US | $3M | 38K | 0.71 |
| Cable One Inc | Long | Equity-common | US | $1M | 4K | 0.37 |
| Cabot Corp | Long | Equity-common | US | $4M | 45K | 1.07 |
| Cadence Bank | Long | Equity-common | US | $3M | 116K | 0.85 |
| California Resources Corp | Long | Equity-common | US | $3M | 65K | 0.90 |
| CECO Environmental Corp | Long | Equity-common | US | $3M | 101K | 0.76 |
| Churchill Downs Inc | Long | Equity-common | US | $4M | 32K | 1.16 |
| Clean Harbors Inc | Long | Equity-common | US | $4M | 16K | 0.96 |
| Colliers International Group Inc | Long | Equity-common | CA | $3M | 30K | 0.87 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $2M | 64K | 0.57 |
| Concentrix Corp | Long | Equity-common | US | $3M | 44K | 0.72 |
| CONMED Corp | Long | Equity-common | US | $2M | 28K | 0.51 |
| Crane NXT Co | Long | Equity-common | US | $3M | 56K | 0.89 |
| Crocs Inc | Long | Equity-common | US | $5M | 35K | 1.34 |
| Custom Truck One Source Inc | Long | Equity-common | US | $897K | 206K | 0.23 |
| Delek US Holdings Inc | Long | Equity-common | US | $2M | 96K | 0.61 |
| Ecovyst Inc | Long | Equity-common | US | $2M | 276K | 0.64 |
| Employers Holdings Inc | Long | Equity-common | US | $3M | 71K | 0.79 |
| Enstar Group Ltd | Long | Equity-common | BM | $3M | 9K | 0.69 |
| Equity Commonwealth | Long | Equity-common | US | $3M | 142K | 0.71 |
| Euronet Worldwide Inc | Long | Equity-common | US | $3M | 32K | 0.86 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $6M | 32K | 1.48 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $7M | – | 1.91 |
| Fox Factory Holding Corp | Long | Equity-common | US | $2M | 43K | 0.53 |
| Garrett Motion Inc | Long | Equity-common | US | $3M | 347K | 0.77 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $3M | 124K | 0.68 |
| Griffon Corp | Long | Equity-common | US | $4M | 62K | 1.02 |
| Haemonetics Corp | Long | Equity-common | US | $3M | 39K | 0.84 |
| HashiCorp Inc | Long | Equity-common | US | $3M | 90K | 0.78 |
| Hawkins Inc | Long | Equity-common | US | $2M | 21K | 0.49 |
| Herc Holdings Inc | Long | Equity-common | US | $3M | 25K | 0.84 |
| Home BancShares Inc/AR | Long | Equity-common | US | $4M | 185K | 1.15 |
| Hope Bancorp Inc | Long | Equity-common | US | $2M | 203K | 0.56 |
| Inmode Ltd | Long | Equity-common | IL | $2M | 84K | 0.40 |
| International Money Express Inc | Long | Equity-common | US | $3M | 126K | 0.68 |
| International Seaways Inc | Long | Equity-common | MH | $4M | 62K | 0.95 |
| J & J Snack Foods Corp | Long | Equity-common | US | $2M | 9K | 0.40 |
| Janus International Group Inc | Long | Equity-common | US | $3M | 221K | 0.72 |
| John Wiley & Sons Inc | Long | Equity-common | US | $2M | 57K | 0.60 |
| Kadant Inc | Long | Equity-common | US | $5M | 17K | 1.31 |
| KB Home | Long | Equity-common | US | $4M | 52K | 0.95 |
| Kemper Corp | Long | Equity-common | US | $3M | 51K | 0.77 |
| Knife River Corp | Long | Equity-common | US | $4M | 64K | 1.15 |
| Korn Ferry | Long | Equity-common | US | $3M | 49K | 0.84 |
| Kosmos Energy Ltd | Long | Equity-common | US | $2M | 427K | 0.61 |
| Lantheus Holdings Inc | Long | Equity-common | US | $3M | 40K | 0.84 |
| Leonardo DRS Inc | Long | Equity-common | US | $3M | 125K | 0.82 |
| Liberty Energy Inc | Long | Equity-common | US | $2M | 85K | 0.46 |
| Limbach Holdings Inc | Long | Equity-common | US | $2M | 37K | 0.55 |
| Littelfuse Inc | Long | Equity-common | US | $3M | 12K | 0.80 |
| McGrath RentCorp | Long | Equity-common | US | $3M | 24K | 0.67 |
| MDU Resources Group Inc | Long | Equity-common | US | $4M | 143K | 0.93 |
| Mercury Systems Inc | Long | Equity-common | US | $2M | 68K | 0.47 |
| MKS Instruments Inc | Long | Equity-common | US | $4M | 32K | 1.08 |
| Moog Inc | Long | Equity-common | US | $7M | 45K | 1.94 |
| MRC Global Inc | Long | Equity-common | US | $3M | 238K | 0.79 |
| Newpark Resources Inc | Long | Equity-common | US | $3M | 322K | 0.69 |
| Noble Corp PLC | Long | Equity-common | GB | $5M | 115K | 1.33 |
| Nomad Foods Ltd | Long | Equity-common | VG | $3M | 158K | 0.67 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $5M | 148K | 1.42 |
| Option Care Health Inc | Long | Equity-common | US | $3M | 116K | 0.83 |
| Pacira BioSciences Inc | Long | Equity-common | US | $3M | 107K | 0.79 |
| PagerDuty Inc | Long | Equity-common | US | $2M | 93K | 0.55 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $4M | 49K | 1.02 |
| Popular Inc | Long | Equity-common | PR | $5M | 56K | 1.28 |
| Post Holdings Inc | Long | Equity-common | US | $2M | 24K | 0.64 |
| Postal Realty Trust Inc | Long | Equity-common | US | $1M | 80K | 0.28 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $4M | 65K | 1.03 |
| Pure Cycle Corp | Long | Equity-common | US | $1M | 147K | 0.36 |
| Quanex Building Products Corp | Long | Equity-common | US | $3M | 92K | 0.66 |
| Rambus Inc | Long | Equity-common | US | $2M | 26K | 0.39 |
| Skyline Champion Corp | Long | Equity-common | US | $3M | 43K | 0.75 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $3M | 94K | 0.88 |
| SouthState Corp | Long | Equity-common | US | $4M | 51K | 1.02 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $2M | 19K | 0.42 |
| STAG Industrial Inc | Long | Equity-common | US | $4M | 103K | 0.96 |
| Stifel Financial Corp | Long | Equity-common | US | $4M | 49K | 1.07 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $3M | 102K | 0.70 |
| Talen Energy Corp | Long | Equity-common | US | $3M | 30K | 0.86 |
| TD SYNNEX Corp | Long | Equity-common | US | $4M | 38K | 1.13 |
| Tenet Healthcare Corp | Long | Equity-common | US | $6M | 43K | 1.47 |
| Tidewater Inc | Long | Equity-common | US | $6M | 61K | 1.49 |
| TTM Technologies Inc | Long | Equity-common | US | $4M | 229K | 1.15 |
| UFP Industries Inc | Long | Equity-common | US | $4M | 39K | 1.12 |
| UFP Technologies Inc | Long | Equity-common | US | $3M | 11K | 0.76 |
| United States Cellular Corp | Long | Equity-common | US | $6M | 105K | 1.52 |
| United Therapeutics Corp | Long | Equity-common | US | $4M | 13K | 1.09 |
| V2X Inc | Long | Equity-common | US | $3M | 63K | 0.78 |
| Vontier Corp | Long | Equity-common | US | $7M | 172K | 1.69 |
| VSE Corp | Long | Equity-common | US | $4M | 44K | 1.00 |
| Weatherford International PLC | Long | Equity-common | IE | $10M | 83K | 2.64 |
| WEX Inc | Long | Equity-common | US | $3M | 15K | 0.67 |
| Wintrust Financial Corp | Long | Equity-common | US | $5M | 53K | 1.35 |
| WSFS Financial Corp | Long | Equity-common | US | $3M | 66K | 0.80 |
Address
LOOMIS SAYLES FUNDS I
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
The London Clearing House Limited
S&P Global Inc.
Refinitiv US Holdings Inc.
Chicago Mercantile Exchange Inc.
Merrill Lynch Valuations LLC
ICE Data Services, Inc.
Custodians
J.P. Morgan Securities LLC
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Natixis Advisors, LLC
Brokers
J.P. Morgan Securities LLC