LSSCX
Loomis Sayles SmallCap Value-Inst
$23.23
-0.12 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 381.581M |
| 52 Week High | 24.29 |
| 52 Week Low | 18.843 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LSSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 23.23 |
| Price Yesterday | 23.35 |
| Market Cap | 381.58 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 24.29 |
|---|---|
| 52 Week Low | 18.84 |
| Market Cap | 381.58M |
| Shares Outstanding | 16.43M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 18.10% |
| Short Term Dividend Yield | 1.15% |
| 52 Week Yield (All) | 19.47% |
Returns Annualized
| One Day | -72.74% |
|---|---|
| Five Days | -17.72% |
| One Months | -5.27% |
| Three Months | -11.98% |
| Six Months | 15.73% |
| Nine Months | 22.79% |
| One Year | 14.07% |
| Three Years | 5.38% |
| Five Years | 8.88% |
| Ten Years | 7.58% |
| YTD | 8.34% |
| Since Inception | 11.46% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.39% |
| One Month | -0.43% |
| Three Months | -3.09% |
| Six Months | 7.45% |
| Nine Months | 16.44% |
| One Year | 14.06% |
| Three Years | 16.92% |
| Five Years | 52.86% |
| Ten Years | 107.24% |
| YTD | 4.22% |
| Since Inception | 3529.69% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 19.45% |
| 2022 | -11.53% |
| 2021 | 29.01% |
| 2020 | 2.18% |
| 2019 | 25.08% |
| 2018 | -16.52% |
| 2017 | 10.02% |
| 2016 | 26.47% |
| 2015 | -3.36% |
Risk against SP-DA
| Alpha | -13.16% |
|---|---|
| Beta | 0.94 |
| Correlation | 65.02% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 42.27% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.61 |
| Treynor | 9.28 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -3.19 |