LRSFX
Lord Abbett SmallCap Value-F
$14.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 381.662M |
52 Week High | 16.07 |
52 Week Low | 12.659 |
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Key Data
Symbol | LRSFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 14.97 |
Price Yesterday | 14.97 |
Market Cap | 381.66 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 16.07 |
---|---|
52 Week Low | 12.66 |
Market Cap | 381.66M |
Shares Outstanding | 25.50M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -83.80% |
One Months | -26.64% |
Three Months | 9.94% |
Six Months | 26.42% |
Nine Months | 2.04% |
One Year | 13.10% |
Three Years | 0.40% |
Five Years | 4.85% |
Ten Years | 5.46% |
YTD | -4.58% |
Since Inception | 6.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.54% |
One Month | -2.67% |
Three Months | 2.39% |
Six Months | 12.32% |
Nine Months | 1.53% |
One Year | 13.08% |
Three Years | 1.20% |
Five Years | 26.63% |
Ten Years | 70.02% |
YTD | -1.38% |
Since Inception | 164.96% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 20.01% |
2022 | -17.38% |
2021 | 26.57% |
2020 | -1.31% |
2019 | 20.48% |
2018 | -11.77% |
2017 | 6.47% |
2016 | 20.62% |
2015 | -1.00% |
Risk against SP-DA
Alpha | -14.70% |
---|---|
Beta | 1.31 |
Correlation | 88.54% |
Downside Deviation | 3.51% |
Coefficient of determination | 78.39% |
Standard Deviation | 5.02% |
Sharpe Ratio | -0.54 |
Sortino | -2.68 |
Treynor | 5.9 |
Ulcer Index | 5.24 |
Ulcer Performance Index | -1.8 |