LRSTX
Lord Abbett SmallCap Value-R5
$20.56
-0.12 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 386.762M |
| 52 Week High | 21.21 |
| 52 Week Low | 16.706 |
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Key Data
| Symbol | LRSTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 20.56 |
| Price Yesterday | 20.68 |
| Market Cap | 386.76 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 21.21 |
|---|---|
| 52 Week Low | 16.71 |
| Market Cap | 386.76M |
| Shares Outstanding | 18.81M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | -76.96% |
|---|---|
| Five Days | -15.76% |
| One Months | -8.20% |
| Three Months | -7.36% |
| Six Months | 13.01% |
| Nine Months | 21.25% |
| One Year | 11.56% |
| Three Years | 2.37% |
| Five Years | 6.50% |
| Ten Years | -999 |
| YTD | 5.20% |
| Since Inception | 5.74% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.68% |
| Three Months | -1.86% |
| Six Months | 6.20% |
| Nine Months | 15.36% |
| One Year | 11.55% |
| Three Years | 7.25% |
| Five Years | 36.89% |
| Ten Years | -999 |
| YTD | 2.65% |
| Since Inception | 65.15% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 20.04% |
| 2022 | -17.30% |
| 2021 | 26.77% |
| 2020 | -1.20% |
| 2019 | 20.57% |
| 2018 | -11.63% |
| 2017 | 6.61% |
| 2016 | 20.75% |
| 2015 | -5.65% |
Risk against SP-DA
| Alpha | -19.13% |
|---|---|
| Beta | 1.08 |
| Correlation | 73.72% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 54.35% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.99 |
| Treynor | 5.7 |
| Ulcer Index | 5.34 |
| Ulcer Performance Index | -3.21 |