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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |