SMCYX
ClearBridge SmallCap Value-I
$19.88
0.28 (1.43%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 112.082M |
52 Week High | 20.77 |
52 Week Low | 16.45 |
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Key Data
Symbol | SMCYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.88 |
Price Yesterday | 19.6 |
Market Cap | 112.08 |
YTD Return | -1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 20.77 |
---|---|
52 Week Low | 16.45 |
Market Cap | 112.08M |
Shares Outstanding | 5.64M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.95% |
Returns Annualized
One Day | 3,480.43% |
---|---|
Five Days | 333.90% |
One Months | -18.91% |
Three Months | 6.28% |
Six Months | 36.42% |
Nine Months | 2.81% |
One Year | 15.71% |
Three Years | 2.39% |
Five Years | 6.01% |
Ten Years | 4.86% |
YTD | -3.50% |
Since Inception | 5.74% |
Returns Total
One Day | 1.43% |
---|---|
Five Days | 2.95% |
One Month | -1.73% |
Three Months | 1.53% |
Six Months | 16.64% |
Nine Months | 2.11% |
One Year | 15.70% |
Three Years | 7.33% |
Five Years | 33.83% |
Ten Years | 60.52% |
YTD | -1.09% |
Since Inception | 221.84% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 14.86% |
2022 | -11.78% |
2021 | 32.20% |
2020 | -4.95% |
2019 | 28.96% |
2018 | -21.31% |
2017 | 10.85% |
2016 | 24.93% |
2015 | -9.37% |
Risk against SP-DA
Alpha | -12.88% |
---|---|
Beta | 1.21 |
Correlation | 74.07% |
Downside Deviation | 3.88% |
Coefficient of determination | 54.86% |
Standard Deviation | 5.59% |
Sharpe Ratio | -0.46 |
Sortino | -2.29 |
Treynor | 8.56 |
Ulcer Index | 6.14 |
Ulcer Performance Index | -1.45 |