LRSCX
Lord Abbett SmallCap Value-A
$15.34
-0.09 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 386.803M |
| 52 Week High | 15.84 |
| 52 Week Low | 12.485 |
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Key Data
| Symbol | LRSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.34 |
| Price Yesterday | 15.43 |
| Market Cap | 386.80 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 15.84 |
|---|---|
| 52 Week Low | 12.49 |
| Market Cap | 386.80M |
| Shares Outstanding | 25.22M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.12% |
Returns Annualized
| One Day | -77.14% |
|---|---|
| Five Days | -15.14% |
| One Months | -8.62% |
| Three Months | -7.58% |
| Six Months | 12.77% |
| Nine Months | 20.93% |
| One Year | 11.31% |
| Three Years | 2.10% |
| Five Years | 6.23% |
| Ten Years | 5.37% |
| YTD | 4.85% |
| Since Inception | 9.58% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.32% |
| One Month | -0.71% |
| Three Months | -1.92% |
| Six Months | 6.09% |
| Nine Months | 15.13% |
| One Year | 11.30% |
| Three Years | 6.41% |
| Five Years | 35.15% |
| Ten Years | 68.48% |
| YTD | 2.47% |
| Since Inception | 1122.31% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 19.81% |
| 2022 | -17.49% |
| 2021 | 26.43% |
| 2020 | -1.48% |
| 2019 | 20.27% |
| 2018 | -11.88% |
| 2017 | 6.31% |
| 2016 | 20.48% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -19.35% |
|---|---|
| Beta | 1.08 |
| Correlation | 73.34% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 53.79% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.03 |
| Treynor | 5.47 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -3.25 |