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Loomis Net Asset

 
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Net Asset breakdown for Loomis

Net 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.

Loomis

Net Asset

=

Current Market Value

-

Current Liabilities

=
1.11 B
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.
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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 Comparison

Loomis is currently under evaluation in net asset among similar funds.
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LSSCX United States NASDAQ
Loomis Sayles Small Cap Value Instl
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
    

Other Loomis Fundamentals

Price to Earning15.58 times
Price to Book1.68 times
Price to Sales0.93 times
Number of Employees1
Probability Of Bankruptcy1.00 %
Annual Yield0.89 %
Year to Date Return11.91 %
One Year Return3.53 %
Three Year Return22.78 %
Five Year Return3.00 %
Ten Year Return7.83 %
Net Asset1.11 B
Minimum Initial Investment100 K
Last Dividend Paid0.3
Holdings Turnover19.00 %
Cash Position Weight1.54 %
Equity Positions Weight98.46 %


 
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