LSCRX
Loomis Sayles SmallCap Value-Ret
$22.39
-0.11 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 381.447M |
| 52 Week High | 23.42 |
| 52 Week Low | 18.194 |
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Key Data
| Symbol | LSCRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 22.39 |
| Price Yesterday | 22.5 |
| Market Cap | 381.45 |
| YTD Return | 4.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 23.42 |
|---|---|
| 52 Week Low | 18.19 |
| Market Cap | 381.45M |
| Shares Outstanding | 17.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 18.78% |
| Short Term Dividend Yield | 1.20% |
| 52 Week Yield (All) | 19.97% |
Returns Annualized
| One Day | -70.95% |
|---|---|
| Five Days | -18.32% |
| One Months | -5.99% |
| Three Months | -12.24% |
| Six Months | 15.49% |
| Nine Months | 22.49% |
| One Year | 13.80% |
| Three Years | 5.11% |
| Five Years | 8.60% |
| Ten Years | 7.31% |
| YTD | 8.09% |
| Since Inception | 8.66% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -0.40% |
| One Month | -0.49% |
| Three Months | -3.16% |
| Six Months | 7.33% |
| Nine Months | 16.23% |
| One Year | 13.78% |
| Three Years | 16.05% |
| Five Years | 50.93% |
| Ten Years | 102.13% |
| YTD | 4.09% |
| Since Inception | 802.10% |
Yearly Returns
| 2024 | 4.09% |
|---|---|
| 2023 | 19.10% |
| 2022 | -11.75% |
| 2021 | 28.71% |
| 2020 | 1.94% |
| 2019 | 24.77% |
| 2018 | -16.75% |
| 2017 | 9.77% |
| 2016 | 26.14% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | -13.36% |
|---|---|
| Beta | 0.93 |
| Correlation | 64.71% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 41.88% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.67 |
| Treynor | 9.02 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -3.23 |