Small Cap Value Fund | Distribution History

Last Distribution
$2.3294
Ex Date 12/30/2024
Reinvest NAV
$21.38
Daily YTD Return
7.84%
As of 12/26/2025
Total Assets
$324.8 million
As of 11/30/2025
Inception Date
5/13/1991
Ex Date Reinvest Date Income Short Term Long Term Total Reinvest NAV
12/30/2024 12/31/2024 $0.0063 – $2.3231 $2.3294 $21.38

Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.

Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.

Loomis Sayles Funds | 800.633.3330