LSCRX
Loomis Sayles SmallCap Value-Ret
$22.43
-0.14 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 386.628M |
52 Week High | 23.33 |
52 Week Low | 17.771 |
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Key Data
Symbol | LSCRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.43 |
Price Yesterday | 22.57 |
Market Cap | 386.63 |
YTD Return | 4.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 23.33 |
---|---|
52 Week Low | 17.77 |
Market Cap | 386.63M |
Shares Outstanding | 17.24M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 18.75% |
Short Term Dividend Yield | 1.19% |
52 Week Yield (All) | 19.94% |
Returns Annualized
One Day | -79.19% |
---|---|
Five Days | 340.88% |
One Months | -16.27% |
Three Months | 26.05% |
Six Months | 52.29% |
Nine Months | 11.14% |
One Year | 23.59% |
Three Years | 4.91% |
Five Years | 8.61% |
Ten Years | 7.88% |
YTD | 14.12% |
Since Inception | 8.73% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | 2.98% |
One Month | -1.54% |
Three Months | 5.95% |
Six Months | 23.17% |
Nine Months | 8.28% |
One Year | 23.57% |
Three Years | 15.44% |
Five Years | 51.04% |
Ten Years | 113.21% |
YTD | 4.28% |
Since Inception | 803.71% |
Yearly Returns
2024 | 4.28% |
---|---|
2023 | 19.10% |
2022 | -11.75% |
2021 | 28.71% |
2020 | 1.94% |
2019 | 24.77% |
2018 | -16.75% |
2017 | 9.77% |
2016 | 26.14% |
2015 | -3.57% |
Risk against SP-DA
Alpha | -7.73% |
---|---|
Beta | 1.26 |
Correlation | 87.81% |
Downside Deviation | 3.24% |
Coefficient of determination | 77.11% |
Standard Deviation | 4.88% |
Sharpe Ratio | -0.14 |
Sortino | -0.73 |
Treynor | 14.45 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -0.53 |