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LMVYX

Lord Abbett Focused SmallCap Value-I

$29.51 0.16 (0.55%)
Currency in USD / Last Updated: 3/28/2024
Category Small Cap Value
Market Cap 113.181M
52 Week High 29.51
52 Week Low 23.636
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Key Data
Symbol LMVYX
Type Mutual Fund
Category Small Cap Value
Price 29.51
Price Yesterday 29.35
Market Cap 113.18
YTD Return 3.40%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0103
Overview
52 Week High 29.51
52 Week Low 23.64
Market Cap 113.18M
Shares Outstanding 3.84M
Income Dividend Yield 0.23%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.23%
Returns Annualized
One Day 294.08%
Five Days 99.08%
One Months 42.05%
Three Months 14.82%
Six Months 32.89%
Nine Months 14.23%
One Year 15.12%
Three Years 2.22%
Five Years 8.42%
Ten Years 7.98%
YTD 14.82%
Since Inception 12.03%
Returns Total
One Day 0.55%
Five Days 1.37%
One Month 2.82%
Three Months 3.40%
Six Months 15.00%
Nine Months 10.37%
One Year 14.91%
Three Years 6.78%
Five Years 49.65%
Ten Years 115.01%
YTD 3.40%
Since Inception 1,545.85%
Yearly Returns
2024 3.40%
2023 13.83%
2022 -15.10%
2021 27.50%
2020 8.54%
2019 20.72%
2018 -9.31%
2017 7.51%
2016 30.69%
2015 2.06%
Risk against SP-DA
Alpha -24.56%
Beta 1.3
Correlation 81.98%
Downside Deviation 4.24%
Coefficient of determination 67.21%
Standard Deviation 5.33%
Sharpe Ratio -0.86
Sortino -3.72
Treynor 10.3
Ulcer Index 6.01
Ulcer Performance Index -2.63

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