LRSPX
Lord Abbett SmallCap Value-P
$13.90
-0.08 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 386.64M |
| 52 Week High | 14.36 |
| 52 Week Low | 11.33 |
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Key Data
| Symbol | LRSPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 13.9 |
| Price Yesterday | 13.98 |
| Market Cap | 386.64 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0045 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 14.36 |
|---|---|
| 52 Week Low | 11.33 |
| Market Cap | 386.64M |
| Shares Outstanding | 27.82M |
| 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 | -76.49% |
|---|---|
| Five Days | -16.57% |
| One Months | -8.64% |
| Three Months | -7.79% |
| Six Months | 12.47% |
| Nine Months | 20.71% |
| One Year | 11.03% |
| Three Years | 1.89% |
| Five Years | 6.01% |
| Ten Years | 5.16% |
| YTD | 4.62% |
| Since Inception | 8.67% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.71% |
| Three Months | -1.97% |
| Six Months | 5.95% |
| Nine Months | 14.97% |
| One Year | 11.02% |
| Three Years | 5.76% |
| Five Years | 33.77% |
| Ten Years | 65.10% |
| YTD | 2.36% |
| Since Inception | 544.71% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 19.54% |
| 2022 | -17.67% |
| 2021 | 26.22% |
| 2020 | -1.72% |
| 2019 | 20.05% |
| 2018 | -12.04% |
| 2017 | 6.12% |
| 2016 | 20.18% |
| 2015 | -1.35% |
Risk against SP-DA
| Alpha | -19.54% |
|---|---|
| Beta | 1.08 |
| Correlation | 73.36% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 53.81% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.12 |
| Treynor | 5.24 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -3.28 |