LMBAX
Franklin US SmallCap Equity-A
$12.45
-0.13 (-1.03%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap |
---|---|
Market Cap | 91.781M |
52 Week High | 13.47 |
52 Week Low | 10.062 |
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Key Data
Symbol | LMBAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.45 |
Price Yesterday | 12.58 |
Market Cap | 91.78 |
YTD Return | -1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 13.47 |
---|---|
52 Week Low | 10.06 |
Market Cap | 91.78M |
Shares Outstanding | 7.37M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 3.30% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | -92.72% |
---|---|
Five Days | -81.97% |
One Months | -38.54% |
Three Months | 12.47% |
Six Months | 31.09% |
Nine Months | 10.84% |
One Year | 16.19% |
Three Years | 0.87% |
Five Years | 7.87% |
Ten Years | 6.96% |
YTD | -3.74% |
Since Inception | 11.41% |
Returns Total
One Day | -1.03% |
---|---|
Five Days | -3.34% |
One Month | -4.16% |
Three Months | 2.98% |
Six Months | 14.36% |
Nine Months | 8.06% |
One Year | 16.17% |
Three Years | 2.62% |
Five Years | 45.94% |
Ten Years | 95.69% |
YTD | -1.11% |
Since Inception | 414.46% |
Yearly Returns
2024 | -1.11% |
---|---|
2023 | 18.54% |
2022 | -15.41% |
2021 | 28.40% |
2020 | 11.00% |
2019 | 20.42% |
2018 | -15.58% |
2017 | 8.46% |
2016 | 19.47% |
2015 | -4.89% |
Risk against SP-DA
Alpha | -13.88% |
---|---|
Beta | 1.41 |
Correlation | 88.48% |
Downside Deviation | 3.38% |
Coefficient of determination | 78.29% |
Standard Deviation | 5.42% |
Sharpe Ratio | -0.36 |
Sortino | -1.99 |
Treynor | 7.67 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -1.32 |