LSVAX Mutual Fund

NAV$18.78

AUM$6M

TER1.40%

Holdings104

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LSVAX Mutual Fund

NAV$18.78

Loomis Sayles Funds - Small Cap Value Fund Admin Class

AUM$6M

TER1.40%

Holdings104

See how much of LSVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LSVAX NAV Chart

Period	LSVAX return
Latest NAV	$18.78
1 month	-6.09%
3 months	-8.97%
6 months	+7.43%
Year to date	+11.00%
1 year	+11.40%
3 years	+12.93%
5 years	+8.48%
10 years	+8.94%

LSVAX Mutual Fund Price Chart

LSVAX NAV chart displays historical price data and trading volume. Year-to-date, LSVAX has returned 11.00%. The current price is $18.78.

LSVAX price history helps investors identify trends and make informed decisions. LSVAX returns break the record out by period. LSVAX vs another fund lets you evaluate against similar funds.