LRSFX
Lord Abbett SmallCap Value-F
$15.56
-0.09 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 386.618M |
| 52 Week High | 16.07 |
| 52 Week Low | 12.659 |
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Key Data
| Symbol | LRSFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.56 |
| Price Yesterday | 15.65 |
| Market Cap | 386.62 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 16.07 |
|---|---|
| 52 Week Low | 12.66 |
| Market Cap | 386.62M |
| Shares Outstanding | 24.85M |
| 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 | -76.66% |
|---|---|
| Five Days | -17.65% |
| One Months | -9.23% |
| Three Months | -7.71% |
| Six Months | 12.73% |
| Nine Months | 21.03% |
| One Year | 11.43% |
| Three Years | 2.24% |
| Five Years | 6.37% |
| Ten Years | 5.52% |
| YTD | 4.91% |
| Since Inception | 6.24% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.38% |
| One Month | -0.77% |
| Three Months | -1.95% |
| Six Months | 6.07% |
| Nine Months | 15.20% |
| One Year | 11.41% |
| Three Years | 6.84% |
| Five Years | 36.04% |
| Ten Years | 70.93% |
| YTD | 2.50% |
| Since Inception | 175.45% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 20.01% |
| 2022 | -17.38% |
| 2021 | 26.57% |
| 2020 | -1.31% |
| 2019 | 20.48% |
| 2018 | -11.77% |
| 2017 | 6.47% |
| 2016 | 20.62% |
| 2015 | -1.00% |
Risk against SP-DA
| Alpha | -19.16% |
|---|---|
| Beta | 1.08 |
| Correlation | 73.47% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 53.97% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.01 |
| Treynor | 5.6 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -3.22 |