LCOIX
ClearBridge International SmallCap-\Disc
$12.13
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 20M |
| 52 Week High | 12.49 |
| 52 Week Low | 10.57 |
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Key Data
| Symbol | LCOIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 12.13 |
| Price Yesterday | 12.13 |
| Market Cap | 20.00 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 20.00M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.11% |
| One Year | 11.76% |
| Three Years | -0.33% |
| Five Years | -6.11% |
| Ten Years | -2.43% |
| YTD | 0.22% |
| Since Inception | 0.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.08% |
| One Year | 11.69% |
| Three Years | -0.98% |
| Five Years | -26.97% |
| Ten Years | -21.74% |
| YTD | 0.17% |
| Since Inception | 1.08% |
Yearly Returns
| 2023 | 0.17% |
|---|---|
| 2022 | -19.75% |
| 2021 | 9.67% |
| 2020 | 3.07% |
| 2019 | 13.62% |
| 2018 | -38.55% |
| 2017 | 28.32% |
| 2016 | -3.25% |
| 2015 | 4.69% |
| 2014 | -11.28% |
Risk against SP-DA
| Alpha | 2.47% |
|---|---|
| Beta | 0.28 |
| Correlation | 43.48% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 18.90% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.89 |
| Sortino | -2.11 |
| Treynor | 25.42 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -3.46 |