Net Asset breakdown for LoomisNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Loomis Net Asset Assessment
Based on recorded statements Loomis Sayles Small Cap Value Instl has Net Asset of 1.11 B. This is 81.9% lower than that of Loomis Sayles Funds family, and about the same as Small Blend (which currently averages 1.11 B) category, The Net Asset for all funds is 73.85% lower than the firm.
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Net Asset ComparisonLoomis is currently under evaluation in net asset among similar funds.
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