LSRCX
Lord Abbett SmallCap Value-C
$3.21
-0.02 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 386.275M |
| 52 Week High | 3.33 |
| 52 Week Low | 2.632 |
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Key Data
| Symbol | LSRCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 3.21 |
| Price Yesterday | 3.23 |
| Market Cap | 386.28 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 3.33 |
|---|---|
| 52 Week Low | 2.63 |
| Market Cap | 386.28M |
| Shares Outstanding | 120.34M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | -79.13% |
|---|---|
| Five Days | -26.90% |
| One Months | -11.07% |
| Three Months | -8.40% |
| Six Months | 11.71% |
| Nine Months | 19.66% |
| One Year | 10.32% |
| Three Years | 1.33% |
| Five Years | 5.38% |
| Ten Years | 4.57% |
| YTD | 3.73% |
| Since Inception | 7.80% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.62% |
| One Month | -0.93% |
| Three Months | -2.13% |
| Six Months | 5.59% |
| Nine Months | 14.23% |
| One Year | 10.31% |
| Three Years | 4.02% |
| Five Years | 29.85% |
| Ten Years | 56.13% |
| YTD | 1.90% |
| Since Inception | 643.06% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 18.82% |
| 2022 | -18.03% |
| 2021 | 25.54% |
| 2020 | -2.39% |
| 2019 | 19.36% |
| 2018 | -12.50% |
| 2017 | 5.60% |
| 2016 | 19.59% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -20.33% |
|---|---|
| Beta | 1.08 |
| Correlation | 72.47% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 52.52% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.27 |
| Treynor | 4.56 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -3.33 |