LMSIX
Franklin US SmallCap Equity-I
$13.30
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 94.307M |
52 Week High | 14 |
52 Week Low | 10.423 |
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Key Data
Symbol | LMSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.3 |
Price Yesterday | 13.32 |
Market Cap | 94.31 |
YTD Return | 1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 14.00 |
---|---|
52 Week Low | 10.42 |
Market Cap | 94.31M |
Shares Outstanding | 7.09M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 3.08% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | -31.55% |
---|---|
Five Days | 299.24% |
One Months | -33.40% |
Three Months | 11.61% |
Six Months | 52.51% |
Nine Months | 13.69% |
One Year | 21.13% |
Three Years | 2.55% |
Five Years | 8.72% |
Ten Years | 7.58% |
YTD | 5.73% |
Since Inception | 7.27% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 2.78% |
One Month | -3.48% |
Three Months | 2.78% |
Six Months | 23.26% |
Nine Months | 10.14% |
One Year | 21.11% |
Three Years | 7.82% |
Five Years | 51.76% |
Ten Years | 107.33% |
YTD | 1.76% |
Since Inception | 440.87% |
Yearly Returns
2024 | 1.76% |
---|---|
2023 | 18.81% |
2022 | -15.10% |
2021 | 30.22% |
2020 | 11.27% |
2019 | 20.74% |
2018 | -15.41% |
2017 | 8.77% |
2016 | 19.88% |
2015 | -4.52% |
Risk against SP-DA
Alpha | -10.62% |
---|---|
Beta | 1.38 |
Correlation | 86.59% |
Downside Deviation | 3.40% |
Coefficient of determination | 74.98% |
Standard Deviation | 5.45% |
Sharpe Ratio | -0.18 |
Sortino | -1 |
Treynor | 11.45 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -0.67 |