Loomis Sayles Small Capital Value Fund Admin Class
$19.60
0
-$0.14-0.71%Past Week
Statistics
Day High
19.6
Day Low
19.6
52W High
20.52
52W Low
16.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
17.31%
Dividend
3.39
Upcoming
Dividends
17.31%Dividend Yield
Dec 25
$3.42
Dec 24
$2.32
Dec 23
$4.47
Dec 22
$2.73
Dec 21
$5.38
10Y Growth
N/A
5Y Growth
11.41%
3Y Growth
7.7%
1Y Growth
47.05%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund typically allocates a minimum of 80% of its net assets, along with any capital borrowed for investment purposes, to the equity instruments of small-capitalization companies. These holdings may include preferred shares, warrants, securities exchangeable for common or preferred stock, and other financial interests similar to equity ownership. The portfolio manager currently designates a small-cap company as one whose market capitalization aligns with the range established by the Russell 2000® Index, which tracks the stock performance of the 2,000 smallest U.S. corporations.
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CEO
ISIN
US5434958246
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FAQ
What is Loomis Sayles Small Capital Value Fund Admin Class stock price today?▼
The current price of US5434958246.FUND is $19.60 USD — it has decreased by -0.71% in the past 24 hours. Watch Loomis Sayles Small Capital Value Fund Admin Class stock price performance more closely on the chart.
What is Loomis Sayles Small Capital Value Fund Admin Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Loomis Sayles Small Capital Value Fund Admin Class stocks are traded under the ticker US5434958246.FUND.
Is Loomis Sayles Small Capital Value Fund Admin Class stock price growing?▼
US5434958246.FUND stock has risen by +0.72% compared to the previous week, the month change is a -2.97% fall, over the last year Loomis Sayles Small Capital Value Fund Admin Class has showed a -1.61% decrease.
Does Loomis Sayles Small Capital Value Fund Admin Class pay dividends?▼
Yes, US5434958246.FUND dividends are paid annual. The last dividend per share was 3.42 USD. As of today, Dividend Yield (FWD)% is 17.31%.
In which sector is Loomis Sayles Small Capital Value Fund Admin Class located?▼
Loomis Sayles Small Capital Value Fund Admin Class operates in the Other sector.
When did Loomis Sayles Small Capital Value Fund Admin Class complete a stock split?▼
Loomis Sayles Small Capital Value Fund Admin Class has not had any recent stock splits.