Loomis Sayles Small/Mid Cap Growth Fund (LSMIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Loomis Sayles Small/Mid Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Loomis Sayles Small/Mid Cap Growth Fund (LSMIX) has returned -3.25% so far this year and 9.91% over the past 12 months. Over the last ten years, LSMIX has returned 10.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, LSMIX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +14.3%, while the worst month was Mar 2020 at -16.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LSMIX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -13.8%.

Loomis Sayles Small/Mid Cap Growth Fund has an annualized alpha of -2.45%, beta of 1.05, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participated in 108.18% of S&P 500 Index downside but only 96.68% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.45% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.05 and R² of 0.78, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

LSMIX has a high expense ratio of 0.99%, indicating above-average management fees.

LSMIX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Loomis Sayles Small/Mid Cap Growth Fund (LSMIX) and compare them to a chosen benchmark (S&P 500 Index).

Loomis Sayles Small/Mid Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Loomis Sayles Small/Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Loomis Sayles Small/Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Loomis Sayles Small/Mid Cap Growth Fund was 36.96%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.

The current Loomis Sayles Small/Mid Cap Growth Fund drawdown is 11.07%.

The chart below shows the rolling one-month volatility.