LSCNX
Loomis Sayles SmallCap Value-N
$23.24
-0.12 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 381.582M |
| 52 Week High | 24.3 |
| 52 Week Low | 18.85 |
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Key Data
| Symbol | LSCNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 23.24 |
| Price Yesterday | 23.36 |
| Market Cap | 381.58 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 24.30 |
|---|---|
| 52 Week Low | 18.85 |
| Market Cap | 381.58M |
| Shares Outstanding | 16.42M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 18.09% |
| Short Term Dividend Yield | 1.15% |
| 52 Week Yield (All) | 19.53% |
Returns Annualized
| One Day | -72.72% |
|---|---|
| Five Days | -17.72% |
| One Months | -5.27% |
| Three Months | -11.97% |
| Six Months | 15.83% |
| Nine Months | 22.81% |
| One Year | 14.14% |
| Three Years | 5.44% |
| Five Years | 8.93% |
| Ten Years | 7.64% |
| YTD | 8.44% |
| Since Inception | 9.30% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.39% |
| One Month | -0.43% |
| Three Months | -3.09% |
| Six Months | 7.49% |
| Nine Months | 16.45% |
| One Year | 14.12% |
| Three Years | 17.12% |
| Five Years | 53.22% |
| Ten Years | 108.47% |
| YTD | 4.26% |
| Since Inception | 175.49% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | 19.47% |
| 2022 | -11.48% |
| 2021 | 29.06% |
| 2020 | 2.23% |
| 2019 | 25.21% |
| 2018 | -16.49% |
| 2017 | 10.13% |
| 2016 | 26.54% |
| 2015 | -3.28% |
Risk against SP-DA
| Alpha | -13.03% |
|---|---|
| Beta | 0.93 |
| Correlation | 64.87% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 42.08% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.57 |
| Treynor | 9.38 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -3.18 |