LSSCX
Loomis Sayles SmallCap Value-Inst
$23.40
0.03 (0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 388.981M |
52 Week High | 24.19 |
52 Week Low | 18.377 |
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Key Data
Symbol | LSSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 23.4 |
Price Yesterday | 23.37 |
Market Cap | 388.98 |
YTD Return | 4.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 24.19 |
---|---|
52 Week Low | 18.38 |
Market Cap | 388.98M |
Shares Outstanding | 16.62M |
Income Dividend Yield | 0.22% |
Long Term Dividend Yield | 17.97% |
Short Term Dividend Yield | 1.14% |
52 Week Yield (All) | 19.33% |
Returns Annualized
One Day | 38.21% |
---|---|
Five Days | 383.89% |
One Months | -8.86% |
Three Months | 33.52% |
Six Months | 50.10% |
Nine Months | 12.78% |
One Year | 21.47% |
Three Years | 5.40% |
Five Years | 8.87% |
Ten Years | 8.06% |
YTD | 16.79% |
Since Inception | 11.56% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 3.17% |
One Month | -0.81% |
Three Months | 7.49% |
Six Months | 22.30% |
Nine Months | 9.48% |
One Year | 21.44% |
Three Years | 17.05% |
Five Years | 52.86% |
Ten Years | 116.69% |
YTD | 4.98% |
Since Inception | 3,556.25% |
Yearly Returns
2024 | 4.98% |
---|---|
2023 | 19.45% |
2022 | -11.53% |
2021 | 29.01% |
2020 | 2.18% |
2019 | 25.08% |
2018 | -16.52% |
2017 | 10.02% |
2016 | 26.47% |
2015 | -3.36% |
Risk against SP-DA
Alpha | -7.65% |
---|---|
Beta | 1.24 |
Correlation | 86.13% |
Downside Deviation | 3.23% |
Coefficient of determination | 74.18% |
Standard Deviation | 4.93% |
Sharpe Ratio | -0.18 |
Sortino | -0.95 |
Treynor | 12.99 |
Ulcer Index | 4.46 |
Ulcer Performance Index | -0.69 |