Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund logo

Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund(NASDAQMUTFUND) LSSIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+598%
5 Year+16%
1 Year+12%
1 Month-4%
$31.19
+1.04%
+0.32Today
Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 31.192026-10-19
Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.89%USD 31.792026-10-12
1 month-3.5%USD 32.322026-09-18
3 month-10.19%USD 34.732026-07-21
Year to date+11.31%USD 28.022025-12-31
1 year+12.38%USD 27.752025-10-17
3 year+50.63%USD 20.712023-10-20
5 year+15.55%USD 26.992021-10-20
Since inception+597.7%USD 4.471998-12-16

Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$31.19

Volume

N/A

Open

$30.87

Previous Close

$31.19

Daily Range

$31.19 - $31.19

52-Week Range

$31.19 - $31.19

Estimated Earnings Date

N/A

LSSIX News

No articles available.

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About Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund

Loomis Sayles Small Cap Growth Fund focuses on investing in small-capitalization companies, typically committing at least 80% of its capital to a diverse range of equity instruments. This fund aims to capitalize on growth opportunities within the small-cap sector, which is defined by companies with market capitalizations aligned with the Russell 2000® Index or valued at $3 billion or less.

Products and Services
  • Investment in small-cap equity instruments
  • Diverse portfolio including preferred shares and warrants
  • Focus on growth potential in emerging companies
Growth Outlook
  • Market capitalization aligns with the Russell 2000® Index
  • Potential for significant growth in small-cap sector
  • Investment strategy targets high-growth companies
Financial Highlights
  • Recent dividend yield of 6.72% indicates strong income potential
  • Price range over the last year: $27.09 to $36.04
  • Dividend paid per share stands at $2.1363
The Loomis Sayles Small Cap Growth Fund is positioned to leverage the growth potential of small-cap companies, which often exhibit higher growth rates compared to larger firms. The fund's strategy of investing in a diverse range of equity instruments allows for flexibility and adaptability in a dynamic market environment. The recent dividend yield reflects a commitment to returning value to investors, while the price range indicates a healthy trading environment. Overall, the fund represents an opportunity for investors looking to tap into the growth potential of small-cap equities.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Boston, MA 2199, US

LSSIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About LSSIX

What is the current price of Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund?

Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund is trading at $31.19 per share.

What is the 52-week range for Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund?

Over the past 52 weeks, Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund has traded between $31.19 and $31.19.

How much debt does Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund have?

Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund total debt is unavailable.

How much cash does Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund have on hand?

Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund does not have cash on hand data available.

What is Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund’s dividend yield?

Loomis Sayles Funds II - Loomis Sayles Small Cap Growth Fund does not currently have a dividend yield.

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