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LSRCX: SMALL-CAP VALUE SERIES CLASS C (MUTUAL FUND)
Basic Info 1.81 0(0.0%) June 30
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 03/31/1997 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.22% |
| Expenses | 1.48% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1997 |
2024 | 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 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | -4.7 | -43.9 | -15.3 | -14.2 | -8.5 | 1.8 | 2.6 | 5.6 | -39.6 | 18.8 | -30.0 | -27.3 | -2.4 | 19.7 | -12.5 | 5.9 | 19.5 | -2.6 | 67.8 | 33.4 | 9.8 | -5.2 | 25.4 | 28.9 | -31.5 | 10.0 | 19.6 | 12.5 | 21.8 | 44.2 | -11.6 | 7.2 | 32.6 | 7.4 | -8.0 | 27.9 |
| Sharpe Ratio | NA | -0.43 | -0.69 | -0.43 | -0.36 | -0.27 | NA | NA | 0.14 | -0.7 | 0.8 | -1.04 | -0.45 | -0.06 | 1.18 | -0.83 | 0.47 | 1.19 | -0.17 | 1.27 | 2.42 | 0.59 | -0.16 | 1.08 | 0.83 | -0.78 | 0.39 | 1.01 | 0.65 | 1.38 | 2.81 | -0.59 | 0.26 | 1.55 | 0.3 | -0.57 | 3.09 |
| Draw Down(%) | NA | 25.4 | 61.9 | 61.9 | 78.1 | 78.1 | NA | NA | 78.1 | 51.1 | 14.8 | 33.1 | 47.4 | 47.2 | 12.1 | 26.9 | 7.5 | 12.9 | 13.8 | 13.5 | 5.8 | 15.1 | 31.9 | 18.9 | 32.3 | 47.9 | 9.1 | 14.9 | 10.9 | 10.5 | 10.9 | 29.0 | 21.4 | 8.2 | 16.5 | 40.8 | 11.7 |
| Standard Deviation(%) | NA | 29.0 | 68.3 | 43.4 | 44.6 | 36.0 | NA | NA | 29.1 | 65.9 | 18.4 | 30.2 | 60.2 | 47.4 | 15.5 | 16.7 | 11.2 | 16.2 | 15.6 | 53.2 | 13.8 | 16.7 | 32.5 | 23.4 | 34.8 | 41.2 | 18.0 | 16.3 | 15.8 | 15.1 | 15.5 | 21.6 | 18.9 | 18.4 | 14.3 | 19.9 | 11.2 |
| Treynor Ratio | NA | -0.12 | -0.4 | -0.18 | -0.16 | -0.09 | NA | NA | 0.04 | -0.37 | 0.15 | -0.34 | -0.25 | -0.02 | 0.19 | -0.14 | 0.05 | 0.21 | -0.03 | 0.43 | 0.34 | 0.1 | -0.05 | 0.26 | 0.3 | -0.35 | 0.07 | 0.16 | 0.1 | 0.23 | 0.52 | -0.15 | 0.07 | 0.54 | 0.08 | -0.15 | 0.6 |
| Alpha | NA | -0.03 | -0.21 | -0.08 | -0.08 | -0.05 | NA | NA | 0.0 | -0.19 | 0.01 | -0.07 | -0.14 | -0.08 | -0.02 | -0.02 | -0.04 | 0.01 | 0.0 | 0.22 | -0.01 | -0.03 | -0.01 | 0.0 | -0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.11 | 0.0 | 0.0 | 0.06 |
| Beta | NA | 1.05 | 1.17 | 1.03 | 1.03 | 1.05 | NA | NA | 0.94 | 1.24 | 0.95 | 0.91 | 1.09 | 1.14 | 0.98 | 0.96 | 1.05 | 0.94 | 0.99 | 1.57 | 0.98 | 1.01 | 1.02 | 0.97 | 0.96 | 0.92 | 0.94 | 1.04 | 1.06 | 0.91 | 0.83 | 0.83 | 0.74 | 0.52 | 0.53 | 0.77 | 0.57 |
| RSquared | NA | 0.94 | 0.25 | 0.37 | 0.35 | 0.53 | NA | NA | 0.56 | 0.17 | 0.92 | 0.7 | 0.18 | 0.94 | 0.87 | 0.95 | 0.9 | 0.94 | 0.94 | 0.11 | 0.94 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.93 | 0.95 | 0.94 | 0.94 | 0.91 | 0.92 | 0.83 | 0.72 | 0.37 | 0.71 | 0.65 |
| Yield(%) | N/A | 0.0 | 0.2 | 0.7 | 0.9 | 8.5 | 13.4 | 10.6 | N/A | 0.2 | 0.8 | 0.8 | 0.0 | 2.4 | 40.9 | 26.2 | 21.2 | 22.5 | 26.0 | 58.1 | 33.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | 17.0 | 11.3 | 11.3 | 9.2 | 6.4 | 5.8 | 3.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -68.2 | -98.1 | -98.9 | -54.4 | N/A | N/A | N/A | -68.2 | -26.7 | 1400.0 | -98.5 | -95.4 | -5.2 | 4.7 | -5.8 | -38.5 | -67.3 | 64.2 | 1100.4 | N/A | N/A | N/A | N/A | -100.0 | 6.2 | 57.7 | 8.5 | 61.3 | 22.3 | 13.7 | 138.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1997
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