Loomis Sayles Small Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 3 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.0
Management 0.75
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 1.08

Updated 07.03.2014

Total Cost Projections
3-Year $346.00
5-Year $600.00
10-Year $1,328.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $100,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $100,000.00
Additional AIP $50.00