LRSYX
Lord Abbett SmallCap Value-I
$20.52
-0.12 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 386.755M |
| 52 Week High | 21.18 |
| 52 Week Low | 16.676 |
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Key Data
| Symbol | LRSYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 20.52 |
| Price Yesterday | 20.64 |
| Market Cap | 386.76 |
| YTD Return | 2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 21.18 |
|---|---|
| 52 Week Low | 16.68 |
| Market Cap | 386.76M |
| Shares Outstanding | 18.85M |
| 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 | -77.03% |
|---|---|
| Five Days | -17.82% |
| One Months | -8.78% |
| Three Months | -7.55% |
| Six Months | 12.92% |
| Nine Months | 21.21% |
| One Year | 11.53% |
| Three Years | 2.35% |
| Five Years | 6.48% |
| Ten Years | 5.63% |
| YTD | 5.11% |
| Since Inception | 9.25% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.39% |
| One Month | -0.73% |
| Three Months | -1.91% |
| Six Months | 6.16% |
| Nine Months | 15.33% |
| One Year | 11.52% |
| Three Years | 7.19% |
| Five Years | 36.80% |
| Ten Years | 72.70% |
| YTD | 2.60% |
| Since Inception | 938.99% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 20.08% |
| 2022 | -17.29% |
| 2021 | 26.75% |
| 2020 | -1.25% |
| 2019 | 20.58% |
| 2018 | -11.65% |
| 2017 | 6.61% |
| 2016 | 20.71% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -19.12% |
|---|---|
| Beta | 1.08 |
| Correlation | 73.65% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 54.24% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.05 |
| Sortino | -5.02 |
| Treynor | 5.68 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -3.23 |