LNFIX
Franklin Global Market Neutral-A\Disc
$9.43
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Market Neutral |
|---|---|
| Market Cap | 28.434M |
| 52 Week High | 10.6 |
| 52 Week Low | 8.8 |
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Key Data
| Symbol | LNFIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 9.43 |
| Price Yesterday | 9.43 |
| Market Cap | 28.43 |
| YTD Return | 4.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0356 |
Overview
| 52 Week High | 10.60 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 28.43M |
| Shares Outstanding | 3.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.51% |
| Six Months | 8.51% |
| Nine Months | 8.07% |
| One Year | -9.20% |
| Three Years | 1.69% |
| Five Years | -1.83% |
| Ten Years | -0.59% |
| YTD | 6.44% |
| Since Inception | -0.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.64% |
| Six Months | 4.20% |
| Nine Months | 5.96% |
| One Year | -9.15% |
| Three Years | 5.13% |
| Five Years | -8.80% |
| Ten Years | -5.70% |
| YTD | 4.89% |
| Since Inception | -5.70% |
Yearly Returns
| 2023 | 4.89% |
|---|---|
| 2022 | -9.38% |
| 2021 | 15.48% |
| 2020 | -7.24% |
| 2019 | -6.65% |
| 2018 | -3.50% |
| 2017 | 4.47% |
| 2016 | -2.19% |
| 2015 | 0.60% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -14.67% |
|---|---|
| Beta | 0.05 |
| Correlation | 5.01% |
| Downside Deviation | 7.05% |
| Coefficient of determination | 0.25% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.82 |
| Sortino | -4.32 |
| Treynor | -271.28 |
| Ulcer Index | 12.3 |
| Ulcer Performance Index | -2.48 |