Release Date: 06-30-2016
Loomis
Sayles Small Cap Value Retail LSCRX
......................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar Rating™
Russell 2000 TR USD
QQQQ
Morningstar Return
Morningstar Risk
Above Average
Average
Out of 654 Small Blend investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a
weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Information
Performance as of 06-30-16
20
Investment Objective & Strategy from investment's prospectus
The investment seeks long-term capital growth from
investments in common stocks or other equity securities.
The fund normally will invest at least 80% of its net assets
(plus any borrowings made for investment purposes) in the
equity securities of "small-cap companies," including preferred
stocks, warrants, securities convertible into common or
preferred stocks and other equity-like interests in an entity.
Currently, the managers define a small-cap company to be one
whose market capitalization falls within the capitalization range
of the Russell 2000® Index, an index that tracks stocks of
2,000 of the smallest U.S. companies.
Past name(s) : Loomis Sayles Small Cap Value Ret.
Fees and Expenses as of 02-01-16
Prospectus Gross Expense Ratio
Total Annual Operating Exp per $1000
Maximum Sales Charge
12b-1 Fee
Redemption Fee/Term
1.24 %
$ 12.40
.
0.25%
.
Portfolio Manager(s)
10
5
0
-10
-15
YTD
1 Year
Small-blend portfolios favor U.S. firms at the smaller end of the
market-capitalization range. Some aim to own an array of value
and growth stocks while others employ a discipline that leads
to holdings with valuations and growth rates close to the smallcap averages. Stocks in the bottom 10% of the capitalization
of the U.S. equity market are defined as small cap. The blend
style is assigned to portfolios where neither growth nor value
characteristics predominate.
Volatility And Risk
Investment
Low
Moderate
High
Category
Best 3 Month Return
Worst 3 Month Return
26.07%
(Mar '09 - May '09)
-31.99%
(Sep '08 - Nov '08)
5 Year
10 Year
Since Inception
The performance
performance.YTD
Past performance
future results. The investment
YTD
YTDdoes not guarantee
YTD
YTD data quoted
YTD reflects past
return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more
or less than their original cost. Current performance may be lower than the performance data quoted. For the most recent
month end performance information, please call 1-800-922-9945, or visit rps.troweprice.com.
Portfolio Analysis
Composition as of 04-30-16
% Assets
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Morningstar Equity Style Box™ as of 04-30-16
95.4
3.1
0.0
1.6
0.0
Small
Category Description: Small Blend
3 Year
Average annual, if greater
than 1 year
5.88
-1.74
8.30
9.19
7.19
9.34
Investment Return %
2.22
-6.73
7.09
8.35
6.20
7.52
Benchmark Return %
2.98
-5.78
6.37
7.62
5.87
8.39
Category Average %
..........................................................................................................................................................................................................
.
.
.
Morningstar Rating™
QQQQ
QQQQ
QQQQ
.
.
.
654
559
381
# of Funds in Category
Operations and Management
Fund Inception Date
12-31-96
Management Company Loomis Sayles & Company LP
Telephone
800-633-3330
Web Site
www.loomissayles.com
Issuer
Loomis Sayles Funds
Total Return %
as of 06-30-16
Investment
Benchmark
-5
Large Mid
Joseph R. Gatz, CFA (1989). B.A., Michigan State University
1984. M.B.A., Indiana University 1986.
Jeffrey M. Schwartz, CFA. B.A., State University of New York.
M.B.A., University of Michigan.
15
Value Blend Growth
Giant
% Market Cap
0.00
........................................................
Large
Medium
Small
0.43
25.37
49.17
Micro
25.03
........................................................
Morningstar Equity Sectors as of 04-30-16
% Fund
Littelfuse Inc
Post Holdings Inc
Cathay General Bancorp
Signature Bank
Retail Opportunity Investments Corp
1.45
1.42
1.39
1.39
1.26
h Cyclical
51.76
r
t
y
u
4.87
15.67
23.91
7.31
Prosperity Bancshares Inc
Six Flags Entertainment Corp
Wintrust Financial Corp
ALLETE Inc
KAR Auction Services Inc
1.19
1.19
1.19
1.14
1.14
j Sensitive
34.67
i
o
p
a
0.64
2.92
19.83
11.28
Top 10 Holdings as of 04-30-16
% Assets
.......................................................................................................
.......................................................................................................
Total Number of Stock Holdings
Total Number of Bond Holdings
Turnover Ratio %
Total Assets ($mil)
Principal Risks
155
0
22.00
1,048.31
...............................................................................................
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
...............................................................................................
Communication Services
Energy
Industrials
Technology
k Defensive
13.56
...............................................................................................
s Consumer Defensive
d Healthcare
f Utilities
6.07
5.28
2.21
For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary
Credit and Counterparty, Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Issuer, Market/Market
Volatility, Equity Securities, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, Derivatives, Leverage, Management, Small
Cap, Real Estate/REIT Sector
©2016 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar
and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content
providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment
website at www.morningstar.com.
ß
®