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LMVYX: LORD ABBETT MICRO-CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 29.33 0.13(0.45%) May 17
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (90%) |
Start Date: | 11/18/1999 |
Last Dividend Date: | 11/21/2023 |
12-Mo. Yield | 0.28% |
Expenses | 1.03% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/06/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 2.8 | 17.5 | 0.3 | 8.1 | 8.5 | 10.8 | 6.5 | 6.2 | 13.8 | -15.0 | 27.6 | 8.6 | 20.6 | -9.6 | 7.7 | 30.9 | 2.1 | -0.2 | 22.7 | 18.6 | -9.7 | 27.9 | 33.7 | -39.5 | 1.0 | 2.9 | 4.1 | 11.9 | 38.0 | -7.2 | 22.3 | 15.5 | 6.3 |
Sharpe Ratio | NA | 0.22 | 0.76 | -0.09 | 0.21 | 0.3 | NA | NA | 0.29 | 0.5 | -0.64 | 1.09 | 0.15 | 1.1 | -0.67 | 0.56 | 1.87 | 0.13 | -0.02 | 1.26 | 0.98 | -0.28 | 1.13 | 1.02 | -1.08 | -0.12 | -0.02 | 0.12 | 0.7 | 2.42 | -0.47 | 1.2 | 0.5 | 4.15 |
Draw Down(%) | NA | 7.0 | 16.5 | 27.8 | 51.7 | 53.6 | NA | NA | 62.6 | 16.5 | 27.5 | 13.6 | 51.7 | 16.3 | 25.2 | 7.1 | 12.8 | 10.3 | 13.3 | 11.0 | 13.4 | 31.6 | 18.0 | 29.6 | 49.2 | 17.9 | 16.8 | 12.2 | 10.5 | 12.7 | 27.9 | 18.5 | 20.0 | 4.5 |
Standard Deviation(%) | NA | 17.2 | 18.0 | 22.4 | 31.3 | 24.7 | NA | NA | 23.7 | 19.5 | 25.8 | 25.4 | 53.8 | 17.5 | 16.3 | 12.7 | 16.4 | 15.3 | 16.3 | 18.1 | 19.1 | 34.5 | 24.5 | 32.8 | 37.3 | 16.1 | 20.7 | 16.3 | 15.7 | 15.4 | 17.7 | 17.0 | 22.9 | 16.0 |
Treynor Ratio | NA | 0.04 | 0.14 | -0.02 | 0.06 | 0.07 | NA | NA | 0.08 | 0.1 | -0.18 | 0.22 | 0.07 | 0.18 | -0.12 | 0.06 | 0.34 | 0.02 | 0.0 | 0.24 | 0.17 | -0.09 | 0.28 | 0.38 | -0.5 | -0.03 | -0.01 | 0.03 | 0.18 | 0.51 | -0.13 | 0.35 | 0.28 | 13.18 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.0 | 0.02 | -0.04 | -0.03 | -0.01 | -0.04 | 0.05 | 0.02 | -0.03 | -0.04 | 0.0 | -0.03 | 0.0 | 0.01 | -0.06 | 0.0 | -0.03 | 0.0 | 0.0 | 0.02 | 0.02 | 0.07 | 0.06 | 0.2 |
Beta | NA | 1.01 | 1.01 | 0.98 | 1.14 | 1.09 | NA | NA | 0.88 | 1.01 | 0.9 | 1.23 | 1.27 | 1.07 | 0.89 | 1.11 | 0.9 | 0.91 | 1.06 | 0.94 | 1.09 | 1.07 | 0.99 | 0.88 | 0.81 | 0.73 | 0.75 | 0.67 | 0.63 | 0.73 | 0.61 | 0.57 | 0.4 | 0.05 |
RSquared | NA | 0.87 | 0.9 | 0.87 | 0.88 | 0.86 | NA | NA | 0.76 | 0.92 | 0.9 | 0.83 | 0.91 | 0.81 | 0.86 | 0.79 | 0.85 | 0.84 | 0.86 | 0.53 | 0.86 | 0.94 | 0.92 | 0.92 | 0.93 | 0.71 | 0.34 | 0.37 | 0.42 | 0.7 | 0.76 | 0.62 | 0.3 | 0.01 |
Yield(%) | N/A | 0.0 | 0.3 | 4.3 | 6.4 | 8.7 | 11.6 | 6.8 | N/A | 0.3 | 3.2 | 12.3 | 1.0 | 16.9 | 13.5 | 17.5 | 20.0 | 2.4 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.7 | 0.6 | 1.4 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -93.1 | -49.8 | -58.0 | N/A | N/A | N/A | N/A | -93.1 | -68.7 | 1192.0 | -93.9 | -2.8 | -30.1 | 0.5 | 713.5 | -79.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 218.2 | 37.5 | -52.9 | 88.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2005
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