LSRCX
Lord Abbett SmallCap Value-C
$3.33
0.02 (0.60%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 413.822M |
52 Week High | 3.33 |
52 Week Low | 2.632 |
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Key Data
Symbol | LSRCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 3.33 |
Price Yesterday | 3.31 |
Market Cap | 413.82 |
YTD Return | 5.71% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0198 |
Overview
52 Week High | 3.33 |
---|---|
52 Week Low | 2.63 |
Market Cap | 413.82M |
Shares Outstanding | 124.27M |
Income Dividend Yield | 0.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.66% |
Returns Annualized
One Day | 357.03% |
---|---|
Five Days | 114.52% |
One Months | 65.24% |
Three Months | 25.83% |
Six Months | 40.24% |
Nine Months | 18.90% |
One Year | 20.02% |
Three Years | 3.13% |
Five Years | 6.10% |
Ten Years | 5.08% |
YTD | 25.83% |
Since Inception | 8.04% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 1.52% |
One Month | 4.06% |
Three Months | 5.71% |
Six Months | 18.09% |
Nine Months | 13.69% |
One Year | 19.74% |
Three Years | 9.65% |
Five Years | 34.38% |
Ten Years | 63.96% |
YTD | 5.71% |
Since Inception | 670.83% |
Yearly Returns
2024 | 5.71% |
---|---|
2023 | 18.82% |
2022 | -18.03% |
2021 | 25.54% |
2020 | -2.39% |
2019 | 19.36% |
2018 | -12.50% |
2017 | 5.60% |
2016 | 19.59% |
2015 | -1.91% |
Risk against SP-DA
Alpha | -19.65% |
---|---|
Beta | 1.29 |
Correlation | 85.55% |
Downside Deviation | 3.85% |
Coefficient of determination | 73.19% |
Standard Deviation | 5.07% |
Sharpe Ratio | -0.63 |
Sortino | -2.89 |
Treynor | 13.98 |
Ulcer Index | 5.31 |
Ulcer Performance Index | -2.1 |