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LSVAX
Loomis Sayles Small Cap Value - Admin Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

LSVAX Mutual Fund Holdings Information

Holdings Count
115
Total Assets
387.74M
Top 10 Percentage
16.33%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
115 Holdings
115 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WFRD
Weatherford International Plc
2.64%
$10.21M
―
$6.41B
-7.67%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
1.94%
$7.49M
―
$7.12B
70.75%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VNT
Vontier Corp
1.69%
$6.56M
―
$6.08B
25.67%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
USM
United States Cellular
1.52%
$5.87M
―
$5.56B
53.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TDW
Tidewater Inc
1.49%
$5.77M
―
$3.37B
-6.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AGM
Federal Agricultural Mortgage
1.48%
$5.73M
―
$2.23B
33.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
1.47%
$5.69M
―
$16.03B
213.73%
12 Buy
0 Hold
0 Sell
Strong Buy
―
NOG
Northern Oil And Gas
1.42%
$5.49M
―
$4.05B
15.43%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WTFC
Wintrust Financial
1.35%
$5.24M
―
$8.45B
66.84%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CROX
Crocs
1.34%
$5.17M
―
$5.94B
27.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.53%Industrials16.64%Financial12.21%Energy11.94%Technology10.10%Healthcare9.97%Consumer Cyclical5.43%Basic Materials3.70%Real Estate2.80%Consumer Defensive2.62%Communication Services2.06%Utilities22.53%Industrials
Industrials
22.53%
Financial
16.64%
Energy
12.21%
Technology
11.94%
Healthcare
10.10%
Consumer Cyclical
9.97%
Basic Materials
5.43%
Real Estate
3.70%
Consumer Defensive
2.80%
Communication Services
2.62%
Utilities
2.06%

Countries Breakdown

96.07%United States0.89%Canada96.07%United States
United States
96.07%
Canada
0.89%

Breakdown By Smart Score

7.39%Outperform1017.39%Outperform913.35%Outperform815.72%Neutral711.27%Neutral612.19%Neutral59.36%Neutral44.11%Underperform37.53%Underperform21.69%Underperform16
The weighted average smart score of the LSVAX Mutual Fund is 6
10
7.39%
9
17.39%
8
13.35%
7
15.72%
6
11.27%
5
12.19%
4
9.36%
3
4.11%
2
7.53%
1
1.69%

LSVAX Mutual Funds FAQ

What are Mutual Funds LSVAX’s top 3 holdings?
LSVAX’s top 3 holdings are WFRD, MOG.A, VNT.
    What is Mutual Funds LSVAX’s holdings count?
    Mutual Funds LSVAX’s is holdings 115 different assets.
      What are the total assets of Mutual Funds LSVAX?
      Mutual Funds LSVAX’s total assets are 387.74M.

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