Loomis Sayles Small Cap Growth Instl

The investment seeks long-term capital growth.
The fund normally invests at least 80% of its net assets in the equity securities of "small-cap companies," including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. It may invest the rest of its assets in companies of any size, including large-capitalization companies. The fund may invest any portion of its assets in securities of Canadian issuers and up to 20% of its assets in other foreign securities, including emerging markets securities. It may also invest in Rule 144A securities.

Key stats

Management firm  Loomis Sayles Funds
Domicile  United States
Fund Administrator  NGAM Advisors, L.P.
Global Branding Name  Loomis Sayles
Fund currency  USD
Launch Date  1996-12-31
ISIN  US5434878543
SEDOL  B1L0210
Manager 1 Name  John Slavik
Manager 2 Name  Mark Burns
Fund Strategy  Small Growth
Benchmark  Russell 2000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  7.73%
Return - 2 Months  5.64 %
Return - 3 Months  -2.88%
Return - 6 Months  -1.35 %
Return - 9 months  4.30 %
Return - 12 Months  18.56%
Annualized return 24 months  22.85 %
Annualized return 36 months  13.15 %
Annualized return 48 months  21.99 %
Annualized return 60 months  22.07 %
Return 120 months  10.96 %
Annualized return since Inception  6.65%
Return YTD  -1.35%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Loomis Sayles Funds
Contact Address 2  P.O. Box 219594
Contact Address 3  Kansas City, MO 64121-9594
Contact city  Kansas City
Contact country  United States
Fund Admin Group  Loomis Sayles Funds
Web Address  www.loomissayles.com
Custodian  State Street Bank & Trust Co
Phone  800-633-3330

Price

Last Price Date  2014-07-28
Pre-tax nav  24.59
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.08
Price change (percentage)  -0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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