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LRSCX: SMALL-CAP VALUE SERIES CLASS A (MUTUAL FUND)
Basic Info 15.14 0.07(0.46%) July 10
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 08/15/1996 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 10.89% |
| Expenses | 1.48% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/15/1996 |
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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | -0.9 | 9.0 | 12.6 | 12.5 | 5.8 | 8.9 | 8.1 | 10.2 | 12.7 | 19.8 | -17.4 | 26.2 | -1.5 | 20.4 | -11.9 | 6.5 | 20.4 | -1.6 | 11.7 | 34.2 | 10.6 | -4.6 | 26.2 | 29.8 | -31.1 | 10.7 | 20.4 | 13.2 | 22.5 | 45.0 | -11.2 | 7.9 | 33.5 | 8.2 | -7.4 | 34.3 | 8.5 |
| Sharpe Ratio | NA | -0.21 | 0.17 | 0.4 | 0.46 | 0.18 | NA | NA | 0.37 | 0.49 | 0.89 | -0.73 | 1.15 | -0.04 | 1.22 | -0.8 | 0.52 | 1.24 | -0.11 | 0.25 | 2.49 | 0.64 | -0.14 | 1.12 | 0.85 | -0.77 | 0.42 | 1.05 | 0.69 | 1.42 | 2.86 | -0.57 | 0.29 | 1.59 | 0.34 | -0.55 | 2.88 | 1.82 |
| Draw Down(%) | NA | 25.1 | 29.2 | 29.2 | 29.2 | 50.2 | NA | NA | 54.0 | 9.5 | 14.6 | 27.9 | 12.5 | 47.1 | 12.0 | 26.8 | 7.1 | 12.9 | 13.7 | 25.3 | 5.7 | 14.9 | 31.7 | 18.8 | 32.2 | 47.7 | 9.1 | 14.8 | 10.8 | 10.4 | 10.8 | 29.0 | 21.2 | 8.1 | 16.4 | 40.6 | 11.8 | 5.0 |
| Standard Deviation(%) | NA | 27.7 | 24.6 | 21.2 | 22.6 | 23.6 | NA | NA | 23.5 | 18.6 | 18.3 | 25.9 | 22.9 | 47.3 | 15.5 | 16.7 | 11.2 | 16.2 | 15.6 | 46.5 | 13.7 | 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 | 14.1 | 19.6 | 10.6 | 11.3 |
| Treynor Ratio | NA | -0.06 | 0.04 | 0.09 | 0.1 | 0.04 | NA | NA | 0.09 | 0.09 | 0.17 | -0.21 | 0.23 | -0.02 | 0.19 | -0.14 | 0.06 | 0.22 | -0.02 | 0.08 | 0.35 | 0.11 | -0.05 | 0.27 | 0.31 | -0.35 | 0.08 | 0.16 | 0.1 | 0.24 | 0.53 | -0.15 | 0.08 | 0.56 | 0.09 | -0.14 | 0.53 | 1.31 |
| Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.01 | -0.01 | 0.01 | -0.01 | 0.02 | -0.08 | -0.02 | -0.01 | -0.04 | 0.01 | 0.01 | 0.04 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.11 | 0.0 | 0.0 | 0.07 | 0.07 |
| Beta | NA | 1.02 | 1.04 | 0.98 | 1.01 | 1.04 | NA | NA | 0.93 | 1.04 | 0.95 | 0.92 | 1.13 | 1.13 | 1.0 | 0.96 | 1.05 | 0.94 | 0.98 | 1.48 | 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 | 0.54 | 0.79 | 0.58 | 0.16 |
| RSquared | NA | 0.96 | 0.94 | 0.94 | 0.9 | 0.92 | NA | NA | 0.78 | 0.91 | 0.94 | 0.93 | 0.86 | 0.95 | 0.9 | 0.95 | 0.9 | 0.94 | 0.94 | 0.17 | 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 | 0.39 | 0.76 | 0.62 | 0.04 |
| Yield(%) | N/A | 0.0 | 10.9 | 5.9 | 9.0 | 8.1 | 10.6 | 9.0 | N/A | 11.3 | 0.1 | 3.0 | 18.5 | 1.0 | 19.7 | 14.8 | 13.3 | 15.2 | 19.4 | 23.5 | 28.5 | 3.2 | 0.0 | 0.0 | 0.0 | 0.2 | 16.4 | 15.7 | 10.6 | 10.7 | 8.8 | 6.2 | 5.7 | 3.1 | 0.0 | 0.0 | 0.0 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 9277.8 | -62.3 | -70.6 | -27.2 | N/A | N/A | N/A | 9277.8 | -96.2 | -82.2 | 1624.4 | -94.7 | -3.8 | 4.7 | -5.8 | -38.5 | -34.6 | -17.9 | 866.2 | N/A | -100.0 | N/A | -100.0 | -99.0 | 7.0 | 57.7 | 8.5 | 61.3 | 22.3 | 13.7 | 138.9 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/1996
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