LFVAX
Lord Abbett Focused SmallCap Value-A
$25.20
-0.52 (-2.02%)
Currency in USD / Last Updated: 4/30/2024
Category | Small Cap Value |
---|---|
Market Cap | 104.613M |
52 Week High | 27.01 |
52 Week Low | 21.657 |
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Key Data
Symbol | LFVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 25.2 |
Price Yesterday | 25.72 |
Market Cap | 104.61 |
YTD Return | -3.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 27.01 |
---|---|
52 Week Low | 21.66 |
Market Cap | 104.61M |
Shares Outstanding | 4.15M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.01% |
Returns Annualized
One Day | -99.42% |
---|---|
Five Days | -65.01% |
One Months | -54.86% |
Three Months | -5.76% |
Six Months | 32.71% |
Nine Months | -2.82% |
One Year | 7.95% |
Three Years | -1.71% |
Five Years | -999 |
Ten Years | -999 |
YTD | -10.64% |
Since Inception | 6.39% |
Returns Total
One Day | -2.02% |
---|---|
Five Days | -2.06% |
One Month | -6.70% |
Three Months | -1.45% |
Six Months | 14.93% |
Nine Months | -2.12% |
One Year | 7.94% |
Three Years | -5.02% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.63% |
Since Inception | 34.80% |
Yearly Returns
2024 | -3.63% |
---|---|
2023 | 13.57% |
2022 | -15.29% |
2021 | 27.17% |
2020 | 8.23% |
2019 | 5.64% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.44% |
---|---|
Beta | 1.33 |
Correlation | 84.84% |
Downside Deviation | 3.84% |
Coefficient of determination | 71.97% |
Standard Deviation | 5.31% |
Sharpe Ratio | -0.8 |
Sortino | -3.84 |
Treynor | 1.93 |
Ulcer Index | 6.14 |
Ulcer Performance Index | -2.4 |