LUFIX
Martin Currie Internat'l Sustain Eq\Disc
$11.25
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 30.336M |
| 52 Week High | 18.755 |
| 52 Week Low | 10.84 |
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Key Data
| Symbol | LUFIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 11.25 |
| Price Yesterday | 11.25 |
| Market Cap | 30.34 |
| YTD Return | -38.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 18.76 |
|---|---|
| 52 Week Low | 10.84 |
| Market Cap | 30.34M |
| Shares Outstanding | 2.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.80% |
| Short Term Dividend Yield | 6.49% |
| 52 Week Yield (All) | 9.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 51.45% |
| Three Months | -53.58% |
| Six Months | -25.92% |
| Nine Months | -37.09% |
| One Year | -39.68% |
| Three Years | -2.20% |
| Five Years | 1.71% |
| Ten Years | 2.48% |
| YTD | -42.94% |
| Since Inception | 3.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 3.69% |
| Three Months | -17.94% |
| Six Months | -14.12% |
| Nine Months | -29.33% |
| One Year | -39.65% |
| Three Years | -6.44% |
| Five Years | 8.80% |
| Ten Years | 27.67% |
| YTD | -38.69% |
| Since Inception | 27.67% |
Yearly Returns
| 2022 | -38.69% |
|---|---|
| 2021 | 14.97% |
| 2020 | 26.37% |
| 2019 | 33.31% |
| 2018 | -11.70% |
| 2017 | 28.20% |
| 2016 | -2.00% |
| 2015 | -3.09% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -26.90% |
|---|---|
| Beta | 0.96 |
| Correlation | 81.96% |
| Downside Deviation | 8.32% |
| Coefficient of determination | 67.18% |
| Standard Deviation | 8.11% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.16 |
| Treynor | -42.47 |
| Ulcer Index | 27.08 |
| Ulcer Performance Index | -0.97 |