LMBMX
Franklin US SmallCap Equity-IS
$12.81
-0.05 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 94.768M |
| 52 Week High | 13.414 |
| 52 Week Low | 10.072 |
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Key Data
| Symbol | LMBMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.81 |
| Price Yesterday | 12.86 |
| Market Cap | 94.77 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 13.41 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 94.77M |
| Shares Outstanding | 7.40M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 2.11% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -62.57% |
|---|---|
| Five Days | -21.00% |
| One Months | -2.52% |
| Three Months | -9.69% |
| Six Months | 9.54% |
| Nine Months | 27.46% |
| One Year | 16.57% |
| Three Years | 2.39% |
| Five Years | 9.84% |
| Ten Years | 7.48% |
| YTD | 4.59% |
| Since Inception | 9.24% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.47% |
| One Month | -0.20% |
| Three Months | -2.47% |
| Six Months | 4.58% |
| Nine Months | 19.71% |
| One Year | 16.55% |
| Three Years | 7.31% |
| Five Years | 59.73% |
| Ten Years | 105.35% |
| YTD | 2.34% |
| Since Inception | 195.23% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 18.94% |
| 2022 | -14.92% |
| 2021 | 30.38% |
| 2020 | 11.47% |
| 2019 | 20.91% |
| 2018 | -15.32% |
| 2017 | 9.01% |
| 2016 | 20.04% |
| 2015 | -4.47% |
Risk against SP-DA
| Alpha | -16.81% |
|---|---|
| Beta | 1.2 |
| Correlation | 75.36% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 56.80% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.55 |
| Treynor | 9.32 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -2.29 |