# Loomis Sayles Value Fund

Loomis Sayles Value Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000006697). Net assets $689.7M as of 2018-09-30.

## Profile

- Series ID: S000006697
- Registrant: LOOMIS SAYLES FUNDS II
- LEI: 549300Q8236B7IQ0UG35
- Net assets: $689.7M
- As of: 2018-09-30

## Advisers

- [Loomis, Sayles & Company, L.P. (Advisor)](https://search.stillhousedata.com/firm/105377)

## More

- [Registrant: LOOMIS SAYLES FUNDS II](https://search.stillhousedata.com/registrant/872649)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006697.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.