LSMNX · Loomis Sayles Funds

Loomis Sayles Small/Mid Cap Growth Fund Class N

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US5434886546Income share classNAV US$16.05 as of 14 September 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E41.05×100.00% coverage
Latest-quarter run-rate P/E31.10×100.00% coverage
Trailing P/S1.41×100.00% coverage
Latest-quarter run-rate P/S1.33×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
ALGMAllegro MicroSystems Inc2.69%444.31×6.67×
MKSIMKS Inc2.25%36.77×3.72×
AEISAdvanced Energy Industries Inc2.21%46.43×5.00×
ENVAEnova International Inc2.18%15.88×1.64×
RBCRBC Bearings Inc2.08%47.28×7.76×
GNRCGenerac Holdings Inc2.04%40.45×2.35×
NTRANatera Inc1.99%-256.14×18.20×
LTHLife Time Group Holdings Inc1.97%22.37×2.92×
ATIATI Inc1.95%53.85×5.43×
BWXTBWX Technologies Inc1.91%39.49×4.03×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US38147X1019 · Goldman Sachs Small/Mid Cap Equity Fund20.48% holdings overlap · United States
  2. US58805V7670 · Mercer US Small/Mid Cap Equity Fund20.00% holdings overlap · United States
  3. US88588R5019 · THRIVENT SMALL CAP GROWTH FUND18.62% holdings overlap · United States
  4. US0245261880 · American Beacon Stephens Small Cap Growth Fund18.22% holdings overlap · United States
  5. US94988V4234 · Allspring Emerging Growth Fund17.16% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Loomis Sayles Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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