LSSCX vs. CSMDX
Compare and contrast key facts about Loomis Sayles Small Cap Value Fund (LSSCX) and Copeland SMID Cap Dividend Growth Fund (CSMDX).
LSSCX is managed by Loomis Sayles Funds. It was launched on May 13, 1991. CSMDX is managed by Copeland Funds. It was launched on Feb 27, 2017.
Performance
LSSCX vs. CSMDX - Performance Comparison
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LSSCX vs. CSMDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSSCX Loomis Sayles Small Cap Value Fund | 0.75% | 5.31% | 10.89% | 19.39% | -11.52% | 29.03% | 2.29% | 25.06% | -16.81% | 7.02% |
CSMDX Copeland SMID Cap Dividend Growth Fund | 1.51% | 2.72% | 2.24% | 18.89% | -14.89% | 22.60% | 8.29% | 29.90% | -5.20% | 10.44% |
Returns By Period
In the year-to-date period, LSSCX achieves a 0.75% return, which is significantly lower than CSMDX's 1.51% return.
LSSCX
- 1D
- -0.79%
- 1M
- -9.73%
- YTD
- 0.75%
- 6M
- 1.12%
- 1Y
- 13.20%
- 3Y*
- 10.80%
- 5Y*
- 6.49%
- 10Y*
- 8.71%
CSMDX
- 1D
- -0.39%
- 1M
- -8.78%
- YTD
- 1.51%
- 6M
- 1.88%
- 1Y
- 9.49%
- 3Y*
- 5.94%
- 5Y*
- 3.80%
- 10Y*
- —
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LSSCX vs. CSMDX - Expense Ratio Comparison
LSSCX has a 0.90% expense ratio, which is lower than CSMDX's 0.95% expense ratio.
Return for Risk
LSSCX vs. CSMDX — Risk / Return Rank
LSSCX
CSMDX
LSSCX vs. CSMDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loomis Sayles Small Cap Value Fund (LSSCX) and Copeland SMID Cap Dividend Growth Fund (CSMDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LSSCX | CSMDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.51 | +0.05 |
Sortino ratioReturn per unit of downside risk | 0.98 | 0.89 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.12 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.58 | -0.50 |
Martin ratioReturn relative to average drawdown | 0.25 | 2.19 | -1.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LSSCX | CSMDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.51 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.21 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.40 | +0.16 |
Correlation
The correlation between LSSCX and CSMDX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LSSCX vs. CSMDX - Dividend Comparison
LSSCX's dividend yield for the trailing twelve months is around 17.37%, more than CSMDX's 3.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSSCX Loomis Sayles Small Cap Value Fund | 17.37% | 17.50% | 10.71% | 20.30% | 12.74% | 19.01% | 8.04% | 8.65% | 17.43% | 12.58% | 8.27% | 11.35% |
CSMDX Copeland SMID Cap Dividend Growth Fund | 3.09% | 3.14% | 1.33% | 0.81% | 4.07% | 6.67% | 0.38% | 2.61% | 4.40% | 0.13% | 0.00% | 0.00% |
Drawdowns
LSSCX vs. CSMDX - Drawdown Comparison
The maximum LSSCX drawdown since its inception was -54.28%, which is greater than CSMDX's maximum drawdown of -37.28%. Use the drawdown chart below to compare losses from any high point for LSSCX and CSMDX.
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Drawdown Indicators
| LSSCX | CSMDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.28% | -37.28% | -17.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.43% | -13.33% | -1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -24.60% | -0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -44.65% | — | — |
Current DrawdownCurrent decline from peak | -9.89% | -9.20% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -7.61% | -5.84% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 3.52% | +3.10% |
Volatility
LSSCX vs. CSMDX - Volatility Comparison
Loomis Sayles Small Cap Value Fund (LSSCX) and Copeland SMID Cap Dividend Growth Fund (CSMDX) have volatilities of 4.56% and 4.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSSCX | CSMDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 4.58% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 10.22% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.85% | 19.31% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 18.12% | +2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.37% | 19.25% | +3.12% |