LMVYX
Lord Abbett Focused SmallCap Value-I
$28.62
-0.14 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 106.559M |
| 52 Week High | 29.51 |
| 52 Week Low | 23.636 |
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Key Data
| Symbol | LMVYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 28.62 |
| Price Yesterday | 28.76 |
| Market Cap | 106.56 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 29.51 |
|---|---|
| 52 Week Low | 23.64 |
| Market Cap | 106.56M |
| Shares Outstanding | 3.72M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.24% |
Returns Annualized
| One Day | -70.80% |
|---|---|
| Five Days | 9.22% |
| One Months | -5.14% |
| Three Months | -6.93% |
| Six Months | 7.98% |
| Nine Months | 17.21% |
| One Year | 7.69% |
| Three Years | 0.29% |
| Five Years | 7.55% |
| Ten Years | 7.44% |
| YTD | 0.54% |
| Since Inception | 11.76% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.42% |
| Three Months | -1.75% |
| Six Months | 3.85% |
| Nine Months | 12.50% |
| One Year | 7.68% |
| Three Years | 0.86% |
| Five Years | 43.75% |
| Ten Years | 104.56% |
| YTD | 0.28% |
| Since Inception | 1497.10% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 13.83% |
| 2022 | -15.10% |
| 2021 | 27.50% |
| 2020 | 8.54% |
| 2019 | 20.72% |
| 2018 | -9.31% |
| 2017 | 7.51% |
| 2016 | 30.69% |
| 2015 | 2.06% |
Risk against SP-DA
| Alpha | -23.96% |
|---|---|
| Beta | 1.13 |
| Correlation | 72.21% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 52.15% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.58 |
| Treynor | 2.05 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -3.41 |