LMSIX
Franklin US SmallCap Equity-I
$13.31
-0.05 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 94.716M |
| 52 Week High | 13.944 |
| 52 Week Low | 10.475 |
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Key Data
| Symbol | LMSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.31 |
| Price Yesterday | 13.36 |
| Market Cap | 94.72 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 13.94 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 94.72M |
| Shares Outstanding | 7.12M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 2.03% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -61.16% |
|---|---|
| Five Days | -20.30% |
| One Months | -3.35% |
| Three Months | -9.89% |
| Six Months | 9.33% |
| Nine Months | 27.23% |
| One Year | 16.41% |
| Three Years | 2.24% |
| Five Years | 9.67% |
| Ten Years | 7.34% |
| YTD | 4.41% |
| Since Inception | 7.23% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.45% |
| One Month | -0.27% |
| Three Months | -2.53% |
| Six Months | 4.48% |
| Nine Months | 19.54% |
| One Year | 16.40% |
| Three Years | 6.83% |
| Five Years | 58.45% |
| Ten Years | 102.68% |
| YTD | 2.25% |
| Since Inception | 443.49% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 18.80% |
| 2022 | -15.09% |
| 2021 | 30.22% |
| 2020 | 11.27% |
| 2019 | 20.74% |
| 2018 | -15.41% |
| 2017 | 8.77% |
| 2016 | 19.89% |
| 2015 | -4.53% |
Risk against SP-DA
| Alpha | -16.91% |
|---|---|
| Beta | 1.2 |
| Correlation | 75.27% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 56.65% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -0.69 |
| Sortino | -3.59 |
| Treynor | 9.22 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -2.32 |