Natixis Loomis Sayles Funds > LOOMIS SAYLES FUNDS II
Loomis Sayles Small/Mid Cap Growth Fund
$149.93M
Avg Monthly Net Assets
$163.64M
Total Assets
$200K
Total Liabilities
$163.44M
Net Assets
Loomis Sayles Small/Mid Cap Growth Fund is a Mutual Fund in LOOMIS SAYLES FUNDS II
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $149.93M.
On August 28th, 2024 it reported 82 holdings, the largest
being Fixed Income Clearing Corp. (3.0%), CyberArk Software Ltd (2.1%) and Light & Wonder Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000216341 | LSMNX | |
| Institutional Class | C000157445 | LSMIX |
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 |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $2M | 24K | 0.98 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $2M | 21K | 1.42 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $1M | 9K | 0.78 |
| ATI Inc | Long | Equity-common | US | $3M | 49K | 1.66 |
| Axon Enterprise Inc | Long | Equity-common | US | $3M | 10K | 1.80 |
| Axos Financial Inc | Long | Equity-common | US | $2M | 32K | 1.11 |
| AZEK Co Inc/The | Long | Equity-common | US | $2M | 59K | 1.52 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $1M | 21K | 0.71 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 28K | 1.48 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $2M | 16K | 1.10 |
| BWX Technologies Inc | Long | Equity-common | US | $2M | 26K | 1.53 |
| Casey's General Stores Inc | Long | Equity-common | US | $3M | 7K | 1.63 |
| ChampionX Corp | Long | Equity-common | US | $2M | 51K | 1.04 |
| Chord Energy Corp | Long | Equity-common | US | $2M | 11K | 1.12 |
| Churchill Downs Inc | Long | Equity-common | US | $2M | 16K | 1.39 |
| Ciena Corp | Long | Equity-common | US | $2M | 34K | 1.01 |
| Cimpress PLC | Long | Equity-common | IE | $2M | 27K | 1.44 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $2M | 97K | 1.10 |
| Columbia Sportswear Co | Long | Equity-common | US | $1M | 17K | 0.84 |
| CyberArk Software Ltd | Long | Equity-common | IL | $3M | 12K | 2.06 |
| Euronet Worldwide Inc | Long | Equity-common | US | $1M | 11K | 0.73 |
| Evolent Health Inc | Long | Equity-common | US | $1M | 56K | 0.65 |
| Five Below Inc | Long | Equity-common | US | $937K | 9K | 0.57 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $5M | – | 2.96 |
| Freshpet Inc | Long | Equity-common | US | $2M | 18K | 1.41 |
| FTI Consulting Inc | Long | Equity-common | US | $2M | 8K | 1.00 |
| Generac Holdings Inc | Long | Equity-common | US | $2M | 14K | 1.15 |
| Gentex Corp | Long | Equity-common | US | $2M | 67K | 1.38 |
| Glaukos Corp | Long | Equity-common | US | $1M | 11K | 0.81 |
| Hamilton Lane Inc | Long | Equity-common | US | $3M | 24K | 1.79 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 29K | 1.54 |
| HEICO Corp | Long | Equity-common | US | $2M | 9K | 1.25 |
| Hexcel Corp | Long | Equity-common | US | $2M | 30K | 1.16 |
| Informatica Inc | Long | Equity-common | US | $2M | 55K | 1.03 |
| Insmed Inc | Long | Equity-common | US | $3M | 43K | 1.75 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 18K | 1.28 |
| IPG Photonics Corp | Long | Equity-common | US | $977K | 12K | 0.60 |
| ITT Inc | Long | Equity-common | US | $2M | 17K | 1.32 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 46K | 1.39 |
| KBR Inc | Long | Equity-common | US | $2M | 33K | 1.29 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 4K | 0.84 |
| Knife River Corp | Long | Equity-common | US | $2M | 31K | 1.32 |
| Laureate Education Inc | Long | Equity-common | US | $2M | 141K | 1.29 |
| Light & Wonder Inc | Long | Equity-common | US | $3M | 29K | 1.85 |
| LivaNova PLC | Long | Equity-common | GB | $1M | 24K | 0.81 |
| Loar Holdings Inc | Long | Equity-common | US | $768K | 14K | 0.47 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 82K | 1.27 |
| Matador Resources Co | Long | Equity-common | US | $2M | 30K | 1.09 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.76 |
| Merit Medical Systems Inc | Long | Equity-common | US | $3M | 30K | 1.60 |
| Middleby Corp/The | Long | Equity-common | US | $234K | 2K | 0.14 |
| MKS Instruments Inc | Long | Equity-common | US | $1M | 10K | 0.80 |
| Natera Inc | Long | Equity-common | US | $3M | 25K | 1.65 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 12K | 1.03 |
| NOV Inc | Long | Equity-common | US | $2M | 102K | 1.19 |
| Nova Ltd | Long | Equity-common | IL | $3M | 13K | 1.83 |
| Parsons Corp | Long | Equity-common | US | $2M | 27K | 1.35 |
| Penumbra Inc | Long | Equity-common | US | $1M | 8K | 0.84 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 28K | 1.14 |
| Power Integrations Inc | Long | Equity-common | US | $2M | 27K | 1.17 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $752K | 34K | 0.46 |
| Privia Health Group Inc | Long | Equity-common | US | $1M | 70K | 0.75 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $2M | 37K | 1.40 |
| Pure Storage Inc | Long | Equity-common | US | $2M | 35K | 1.39 |
| RBC Bearings Inc | Long | Equity-common | US | $2M | 8K | 1.33 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 10K | 1.27 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $2M | 156K | 1.01 |
| Silicon Laboratories Inc | Long | Equity-common | US | $1M | 12K | 0.82 |
| Simply Good Foods Co/The | Long | Equity-common | US | $2M | 49K | 1.09 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $2M | 13K | 0.96 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 35K | 1.49 |
| StepStone Group Inc | Long | Equity-common | US | $3M | 55K | 1.54 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 15K | 1.85 |
| Texas Roadhouse Inc | Long | Equity-common | US | $3M | 16K | 1.65 |
| Trimble Inc | Long | Equity-common | US | $2M | 37K | 1.26 |
| Tyler Technologies Inc | Long | Equity-common | US | $3M | 5K | 1.64 |
| United Therapeutics Corp | Long | Equity-common | US | $3M | 9K | 1.79 |
| Valvoline Inc | Long | Equity-common | US | $2M | 52K | 1.37 |
| WEX Inc | Long | Equity-common | US | $2M | 11K | 1.23 |
| Wix.com Ltd | Long | Equity-common | IL | $2M | 12K | 1.14 |
| Workiva Inc | Long | Equity-common | US | $1M | 19K | 0.86 |
| Yelp Inc | Long | Equity-common | US | $877K | 24K | 0.54 |
Address
LOOMIS SAYLES FUNDS II
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
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
Merrill Lynch Valuations LLC
The London Clearing House Limited
PricingDirect Inc.
Chicago Mercantile Exchange Inc.
ICE Data Services, Inc.
Custodians
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
UniCredit Bank Austria AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas
Standard Chartered Bank (Taiwan) Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
J.P. Morgan Securities LLC
UBS Switzerland AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
Citibank, Anonim Sirketi
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
UBS Securities LLC