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Loomis Sayles Small Cap Value Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-06-04 Current Value: $755,776,507 Total Performance: -7.07 %
 Family of: Loomis Sayles Funds I
 
 
 
   

Loomis Sayles Small Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 240,362 $3,840,985 $-423,037 -9.92 % No Compare - - -
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 268,232 $6,290,040 $748,367 13.50 % No Compare - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 262,530 $8,127,929 $-1,388,784 -14.59 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 135,367 $5,490,486 $-1,524,232 -21.72 % No Compare - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 240,518 $5,358,741 $-459,389 -7.89 % No Compare - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 438,676 $5,215,858 $70,188 1.36 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 454,085 $11,906,109 $-549,443 -4.41 % No Compare - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 166,873 $6,848,468 $-490,607 -6.68 % No Compare - - -
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 227,725 $1,621,402 $-120,694 -6.92 % No Compare - - -
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 144,372 $535,620 $-293,075 -35.36 % No Compare - - -
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 211,811 $6,763,125 $620,606 10.10 % No Compare - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 84,891 $4,039,963 $-61,970 -1.51 % No Compare - - -
American Sts Wtr Co (AWR) US AWR Water 106,044 $3,749,716 $133,615 3.69 % No Compare - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 359,272 $3,308,895 $-1,552,055 -31.92 % No Compare - - -
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 15,086 $301,117 $-22,931 -7.07 % No Compare - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 92,021 $6,257,428 $149,994 2.45 % No Compare - - -
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 202,079 $6,547,360 $72,748 1.12 % No Compare - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 88,927 $2,537,087 $-1,274,324 -33.43 % No Compare - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 228,563 $1,341,665 $-1,826,218 -57.64 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 147,604 $3,418,509 $-1,102,602 -24.38 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 117,038 $4,194,642 $-697,546 -14.25 % No Compare - - -
Belo Corp (BLC) US BLC Multimedia 292,882 $1,950,594 $-828,856 -29.82 % No Compare - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 209,530 $5,912,937 $-1,229,941 -17.21 % No Compare - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore 440,447 $2,092,123 $-625,435 -23.01 % No Compare - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 503,376 $10,349,411 $-901,043 -8.00 % No Compare - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 182,396 $4,382,976 $368,440 9.17 % No Compare - - -
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 255,138 $9,008,923 $-239,830 -2.59 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 148,690 $5,516,399 $-849,020 -13.33 % No Compare - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 270,801 $4,162,211 $-368,289 -8.12 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 378,014 $2,351,247 $370,454 18.70 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 72,997 $3,706,058 $-137,234 -3.57 % No Compare - - -
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 56,386 $1,455,887 $-184,946 -11.27 % No Compare - - -
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 204,411 $6,804,842 $-584,615 -7.91 % No Compare - - -
Cosi Inc (COSI) US COSI Retail-Restaurants 1,347,608 $3,436,400 $-471,663 -12.06 % No Compare - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 166,244 $9,170,019 $-846,182 -8.44 % No Compare - - -
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 133,190 $3,418,987 $-277,035 -7.49 % No Compare - - -
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 302,094 $5,138,619 $-598,146 -10.42 % No Compare - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 300,159 $10,670,652 $-438,232 -3.94 % No Compare - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 203,672 $7,142,777 $-1,077,425 -13.10 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 151,343 $1,616,343 $-227,015 -12.31 % No Compare - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 270,458 $3,818,867 $-659,918 -14.73 % No Compare - - -
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 473,589 $3,064,121 $-942,442 -23.52 % No Compare - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 404,379 $3,137,981 $-76,832 -2.38 % No Compare - - -
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 158,757 $4,796,049 $668,367 16.19 % No Compare - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 75,638 $4,452,053 $-822,941 -15.60 % No Compare - - -
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 110,083 $1,105,233 $94,671 9.36 % No Compare - - -
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 392,990 $7,494,319 $1,595,539 27.04 % No Compare - - -
First Comm Bancorp Inc (FCCC.PK) US FCCC.PK Commer Banks-Weste ... 126,481 $480,628 $25,296 5.55 % No Compare - - -
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 189,069 $3,592,311 $-1,289,451 -26.41 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 140,832 $9,254,071 $-1,212,564 -11.58 % No Compare - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 305,349 $8,213,888 $-1,093,149 -11.74 % No Compare - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 131,439 $7,853,480 $-1,110,660 -12.39 % No Compare - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 293,044 $4,436,686 $-536,271 -10.78 % No Compare - - -
Geo Group Inc (GEO) US GEO Private Correction ... 176,946 $4,218,393 $99,090 2.40 % No Compare - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 84,101 $4,850,105 $-946,136 -16.32 % No Compare - - -
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 154,240 $6,769,594 $-123,392 -1.79 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 337,301 $8,958,715 $-1,936,108 -17.77 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 133,221 $6,822,247 $-1,505,397 -18.07 % No Compare - - -
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 53,143 $2,382,932 $-1,119,192 -31.95 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 123,992 $5,995,013 $-37,198 -0.61 % No Compare - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 179,383 $3,139,203 $-269,075 -7.89 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 285,862 $9,502,053 $-1,380,713 -12.68 % No Compare - - -
Hub Group Inc (HUBG) US HUBG Transport-Services 232,924 $8,669,431 $412,275 4.99 % No Compare - - -
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 68,188 $3,205,518 $-333,439 -9.42 % No Compare - - -
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 149,863 $7,554,594 $-238,282 -3.05 % No Compare - - -
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 248,714 $9,573,002 $-271,098 -2.75 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 392,211 $7,075,486 $-196,106 -2.69 % No Compare - - -
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... 251,125 $6,958,674 $123,051 1.80 % No Compare - - -
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 457,335 $3,718,134 $718,016 23.93 % No Compare - - -
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 209,822 $4,968,585 $-1,410,004 -22.10 % No Compare - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 79,626 $2,301,988 $-961,086 -29.45 % No Compare - - -
Investools Inc (SWIM) US SWIM Schools 533,544 $4,092,282 $-5,335 -0.13 % No Compare - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 120,353 $6,359,453 $-211,821 -3.22 % No Compare - - -
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 163,413 $5,055,998 $326,826 6.91 % No Compare - - -
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 264,902 $3,880,814 $108,610 2.87 % No Compare - - -
Jmp Group Inc (JMP) US JMP Finance-Invest Bnk ... 349,813 $2,399,717 $-104,944 -4.18 % No Compare - - -
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 203,862 $4,515,543 $-336,372 -6.93 % No Compare - - -
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 307,383 $9,531,947 $-1,561,506 -14.07 % No Compare - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 158,956 $1,877,270 $-408,517 -17.87 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 280,723 $7,655,316 $-1,364,314 -15.12 % No Compare - - -
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 290,997 $8,130,456 $84,389 1.04 % No Compare - - -
Midland Inc (MLAN) US MLAN Property/Casualty ... 122,262 % No Compare - - -
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 94,458 $6,057,592 $-571,471 -8.62 % No Compare - - -
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 250,546 $11,181,868 $348,259 3.21 % No Compare - - -
National Cinemedia Inc (NCMI) US NCMI Theaters 128,596 $1,615,166 $-938,751 -36.75 % No Compare - - -
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 253,756 $4,636,122 $-1,281,468 -21.65 % No Compare - - -
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 101,319 $5,181,454 $22,290 0.43 % No Compare - - -
Nordson Corp (NDSN) US NDSN Industrial Automat ... 107,402 $7,761,943 $2,148 0.02 % No Compare - - -
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 167,516 $4,157,747 $0 0.00 % No Compare - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 100,072 $6,527,697 $-760,547 -10.43 % No Compare - - -
Orthofix International Nv (OFIX) AN OFIX Medical Products 119,618 $2,860,066 $-934,217 -24.62 % No Compare - - -
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 300,965 $5,011,067 $-957,069 -16.03 % No Compare - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 205,972 $3,958,782 $102,986 2.67 % No Compare - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 195,166 $11,547,972 $-1,422,760 -10.96 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 275,579 $8,033,128 $236,998 3.03 % No Compare - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 226,301 $8,169,466 $38,471 0.47 % No Compare - - -
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 238,306 $5,931,436 $486,144 8.92 % No Compare - - -
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 158,641 $3,629,706 $-69,802 -1.88 % No Compare - - -
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 94,930 $4,514,871 $-289,537 -6.02 % No Compare - - -
Progress Software Corp (PRGS) US PRGS Applications Softw ... 264,537 $7,748,289 $-386,224 -4.74 % No Compare - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 240,770 $7,081,046 $-505,617 -6.66 % No Compare - - -
Quest Software Inc (QSFT) US QSFT Applications Softw ... 322,603 $4,693,874 $-638,754 -11.97 % No Compare - - -
Radiant Sys Inc (RADS) US RADS Computers-Integrat ... 331,720 $3,774,974 $-391,430 -9.39 % No Compare - - -
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 142,987 $7,385,279 $-1,113,869 -13.10 % No Compare - - -
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 169,100 $5,832,259 $-157,263 -2.62 % No Compare - - -
Reliance Stl And Alum Co (RS) US RS Steel-Producers 156,692 $9,783,848 $-766,224 -7.26 % No Compare - - -
Rli (RLI) BE RLI Property/Casualty ... 118,611 $6,342,130 $315,505 5.23 % No Compare - - -
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... 226,356 $7,465,221 $-581,735 -7.22 % No Compare - - -
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 91,973 $3,018,554 $-188,545 -5.87 % No Compare - - -
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 808,634 $13,504,188 $711,598 5.56 % No Compare - - -
Ryder Sys Inc (R) US R Transport-Services 59,685 $3,858,038 $-438,088 -10.19 % No Compare - - -
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 715,737 $5,153,306 $-28,629 -0.55 % No Compare - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 330,230 $5,663,445 $-1,023,713 -15.30 % No Compare - - -
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 369,970 $8,217,034 $-854,631 -9.42 % No Compare - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 112,441 $4,973,265 $-547,588 -9.91 % No Compare - - -
Standard Pkg Corp (STAN) US STAN Commercial Service ... 236,434 $4,969,843 $2,364 0.04 % No Compare - - -
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 709,709 $6,217,051 $-943,913 -13.18 % No Compare - - -
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 116,865 $4,747,056 $-1,759,987 -27.04 % No Compare - - -
Surewest Communications (ZZ9.BE) US ZZ9.BE Telephone-Integrat ... 88,341 $839,240 $-25,619 -2.96 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 239,014 $7,956,776 $396,763 5.24 % No Compare - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 210,408 $12,956,925 $1,679,056 14.88 % No Compare - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 75,772 $4,162,914 $-311,423 -6.96 % No Compare - - -
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 181,899 $3,430,615 $-682,121 -16.58 % No Compare - - -
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 99,890 $5,141,338 $-2,036,757 -28.37 % No Compare - - -
Ugi Corp (UGI) US UGI Gas-Distribution 542,827 $14,428,342 $-86,852 -0.59 % No Compare - - -
United Online Inc (UNTD) US UNTD Web Portals/Isp 348,373 $3,710,172 $-519,076 -12.27 % No Compare - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 298,400 $6,630,448 $-936,976 -12.38 % No Compare - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 504,753 $4,250,020 $-964,078 -18.48 % No Compare - - -
Wabtec (WAB) US WAB Machinery-General ... 176,190 $9,789,116 $1,598,043 19.50 % No Compare - - -
Walter Inds Inc (WLT) US WLT Coal 77,292 $6,668,754 $-198,640 -2.89 % No Compare - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 272,791 $9,364,915 $551,038 6.25 % No Compare - - -
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 191,376 $8,663,592 $-382,752 -4.23 % No Compare - - -
Winn Dixie Stores Inc (WINN) US WINN Food-Retail 319,169 $5,208,838 $-523,437 -9.13 % No Compare - - -
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 117,687 $1,411,067 $-160,054 -10.18 % No Compare - - -
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 401,288 $9,550,654 $-2,700,668 -22.04 % No Compare - - -
X Rite Inc (XRIT) US XRIT Instruments-Contro ... 316,207 $1,008,700 $385,773 61.92 % No Compare - - -
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 91,179 $1,554,602 $13,677 0.88 % No Compare - - -
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Listed 137 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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