LFVAX
Lord Abbett Focused SmallCap Value-A
$26.18
-0.13 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 106.581M |
| 52 Week High | 27.01 |
| 52 Week Low | 21.657 |
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Key Data
| Symbol | LFVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 26.18 |
| Price Yesterday | 26.31 |
| Market Cap | 106.58 |
| YTD Return | 0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 27.01 |
|---|---|
| 52 Week Low | 21.66 |
| Market Cap | 106.58M |
| Shares Outstanding | 4.07M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.01% |
Returns Annualized
| One Day | -71.33% |
|---|---|
| Five Days | 8.02% |
| One Months | -5.15% |
| Three Months | -7.27% |
| Six Months | 7.72% |
| Nine Months | 16.92% |
| One Year | 7.41% |
| Three Years | 0.04% |
| Five Years | 7.28% |
| Ten Years | -999 |
| YTD | 0.22% |
| Since Inception | 6.96% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.15% |
| One Month | -0.42% |
| Three Months | -1.84% |
| Six Months | 3.72% |
| Nine Months | 12.28% |
| One Year | 7.40% |
| Three Years | 0.11% |
| Five Years | 41.97% |
| Ten Years | -999 |
| YTD | 0.11% |
| Since Inception | 40.04% |
Yearly Returns
| 2024 | 0.11% |
|---|---|
| 2023 | 13.57% |
| 2022 | -15.29% |
| 2021 | 27.17% |
| 2020 | 8.23% |
| 2019 | 5.64% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.16% |
|---|---|
| Beta | 1.12 |
| Correlation | 71.89% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 51.68% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.63 |
| Treynor | 1.81 |
| Ulcer Index | 6.2 |
| Ulcer Performance Index | -3.44 |