LMBAX
Franklin US SmallCap Equity-A
$12.80
-0.04 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 94.767M |
| 52 Week High | 13.414 |
| 52 Week Low | 10.094 |
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Key Data
| Symbol | LMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.8 |
| Price Yesterday | 12.84 |
| Market Cap | 94.77 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 13.41 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 94.77M |
| Shares Outstanding | 7.40M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 2.11% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -54.48% |
|---|---|
| Five Days | -17.86% |
| One Months | -2.53% |
| Three Months | -9.98% |
| Six Months | 9.18% |
| Nine Months | 26.94% |
| One Year | 16.11% |
| Three Years | 1.96% |
| Five Years | 9.12% |
| Ten Years | 6.90% |
| YTD | 4.11% |
| Since Inception | 11.47% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.39% |
| One Month | -0.20% |
| Three Months | -2.55% |
| Six Months | 4.41% |
| Nine Months | 19.35% |
| One Year | 16.09% |
| Three Years | 5.95% |
| Five Years | 54.51% |
| Ten Years | 94.53% |
| YTD | 2.10% |
| Since Inception | 431.12% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 18.54% |
| 2022 | -15.42% |
| 2021 | 28.40% |
| 2020 | 11.00% |
| 2019 | 20.43% |
| 2018 | -15.59% |
| 2017 | 8.47% |
| 2016 | 19.46% |
| 2015 | -4.90% |
Risk against SP-DA
| Alpha | -17.14% |
|---|---|
| Beta | 1.19 |
| Correlation | 75.15% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 56.47% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.66 |
| Treynor | 8.98 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -2.37 |