LRSCX
Lord Abbett SmallCap Value-A
$15.17
0.20 (1.34%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 392.463M |
52 Week High | 15.84 |
52 Week Low | 12.485 |
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Key Data
Symbol | LRSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.17 |
Price Yesterday | 14.97 |
Market Cap | 392.46 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 15.84 |
---|---|
52 Week Low | 12.49 |
Market Cap | 392.46M |
Shares Outstanding | 25.87M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.12% |
Returns Annualized
One Day | 2,743.87% |
---|---|
Five Days | 173.93% |
One Months | -20.96% |
Three Months | 11.59% |
Six Months | 44.40% |
Nine Months | 6.05% |
One Year | 16.23% |
Three Years | 0.89% |
Five Years | 5.15% |
Ten Years | 5.57% |
YTD | 4.39% |
Since Inception | 9.61% |
Returns Total
One Day | 1.34% |
---|---|
Five Days | 2.02% |
One Month | -1.94% |
Three Months | 2.78% |
Six Months | 19.97% |
Nine Months | 4.53% |
One Year | 16.21% |
Three Years | 2.67% |
Five Years | 28.46% |
Ten Years | 71.68% |
YTD | 1.34% |
Since Inception | 1,108.77% |
Yearly Returns
2024 | 1.34% |
---|---|
2023 | 19.81% |
2022 | -17.49% |
2021 | 26.43% |
2020 | -1.48% |
2019 | 20.27% |
2018 | -11.88% |
2017 | 6.31% |
2016 | 20.48% |
2015 | -1.17% |
Risk against SP-DA
Alpha | -13.09% |
---|---|
Beta | 1.24 |
Correlation | 84.42% |
Downside Deviation | 3.50% |
Coefficient of determination | 71.27% |
Standard Deviation | 5.05% |
Sharpe Ratio | -0.48 |
Sortino | -2.4 |
Treynor | 8.72 |
Ulcer Index | 5.26 |
Ulcer Performance Index | -1.6 |