LMBMX
Franklin US SmallCap Equity-IS
$12.68
-0.12 (-0.94%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 93.476M |
52 Week High | 13.47 |
52 Week Low | 10.021 |
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Key Data
Symbol | LMBMX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.68 |
Price Yesterday | 12.8 |
Market Cap | 93.48 |
YTD Return | 0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 13.47 |
---|---|
52 Week Low | 10.02 |
Market Cap | 93.48M |
Shares Outstanding | 7.37M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 3.24% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | -90.71% |
---|---|
Five Days | 208.49% |
One Months | -39.07% |
Three Months | 4.21% |
Six Months | 55.39% |
Nine Months | 12.53% |
One Year | 23.49% |
Three Years | 2.38% |
Five Years | 8.90% |
Ten Years | 7.83% |
YTD | 2.79% |
Since Inception | 9.27% |
Returns Total
One Day | -0.94% |
---|---|
Five Days | 2.26% |
One Month | -4.23% |
Three Months | 1.04% |
Six Months | 24.41% |
Nine Months | 9.30% |
One Year | 23.47% |
Three Years | 7.31% |
Five Years | 53.01% |
Ten Years | 112.15% |
YTD | 0.88% |
Since Inception | 190.96% |
Yearly Returns
2024 | 0.88% |
---|---|
2023 | 18.94% |
2022 | -14.92% |
2021 | 30.38% |
2020 | 11.47% |
2019 | 20.93% |
2018 | -15.32% |
2017 | 9.01% |
2016 | 20.05% |
2015 | -4.48% |
Risk against SP-DA
Alpha | -10.26% |
---|---|
Beta | 1.38 |
Correlation | 86.73% |
Downside Deviation | 3.41% |
Coefficient of determination | 75.22% |
Standard Deviation | 5.40% |
Sharpe Ratio | -0.13 |
Sortino | -0.72 |
Treynor | 13.14 |
Ulcer Index | 5.05 |
Ulcer Performance Index | -0.49 |