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LRSYX: SMALL-CAP VALUE SERIES CLASS I (MUTUAL FUND)
Basic Info 18.1 0.03(0.17%) April 25
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 03/30/1999 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.22% |
| Expenses | 1.43% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/30/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.3 | -13.7 | -9.9 | -0.8 | 8.4 | 2.2 | 5.4 | 6.8 | 9.3 | 5.0 | 20.1 | -19.5 | 11.7 | -1.3 | 20.7 | -11.7 | 6.8 | 20.7 | -1.3 | 10.2 | 34.6 | 11.0 | -4.4 | 26.7 | 30.2 | -30.8 | 11.0 | 20.8 | 13.6 | 23.0 | 45.5 | -10.9 | 8.3 | 33.9 | 21.2 |
| Sharpe Ratio | NA | -1.26 | -0.63 | -0.23 | 0.23 | 0.02 | NA | NA | 0.32 | -0.07 | 0.87 | -0.81 | 0.44 | -0.03 | 1.24 | -0.78 | 0.55 | 1.26 | -0.09 | 0.24 | 2.51 | 0.66 | -0.14 | 1.14 | 0.87 | -0.77 | 0.45 | 1.09 | 0.72 | 1.46 | 2.9 | -0.55 | 0.32 | 1.62 | 1.97 |
| Draw Down(%) | NA | 25.0 | 34.1 | 34.1 | 36.7 | 50.1 | NA | NA | 53.8 | 15.8 | 14.6 | 27.8 | 19.8 | 47.1 | 11.9 | 26.7 | 7.2 | 12.9 | 13.7 | 23.7 | 5.7 | 14.9 | 31.6 | 18.6 | 32.1 | 47.6 | 9.1 | 14.7 | 10.8 | 10.4 | 10.8 | 28.9 | 21.2 | 8.1 | 16.2 |
| Standard Deviation(%) | NA | 32.0 | 25.7 | 22.9 | 25.3 | 24.0 | NA | NA | 24.2 | 20.6 | 18.3 | 25.9 | 26.6 | 47.3 | 15.5 | 16.7 | 11.2 | 16.3 | 15.6 | 42.8 | 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 | 12.9 |
| Treynor Ratio | NA | -0.4 | -0.15 | -0.05 | 0.06 | 0.01 | NA | NA | 0.08 | -0.01 | 0.17 | -0.23 | 0.1 | -0.01 | 0.19 | -0.14 | 0.06 | 0.22 | -0.01 | 0.07 | 0.35 | 0.11 | -0.04 | 0.27 | 0.31 | -0.35 | 0.09 | 0.17 | 0.11 | 0.24 | 0.54 | -0.14 | 0.08 | 0.57 | 0.61 |
| Alpha | NA | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | NA | NA | 0.01 | -0.03 | 0.01 | -0.02 | -0.02 | -0.08 | -0.02 | -0.01 | -0.04 | 0.01 | 0.01 | 0.03 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.11 | 0.06 |
| Beta | NA | 1.02 | 1.05 | 0.97 | 1.04 | 1.04 | NA | NA | 0.94 | 1.07 | 0.95 | 0.92 | 1.12 | 1.13 | 1.0 | 0.96 | 1.05 | 0.94 | 0.99 | 1.43 | 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 | 0.41 |
| RSquared | NA | 0.96 | 0.86 | 0.9 | 0.84 | 0.89 | NA | NA | 0.79 | 0.79 | 0.94 | 0.93 | 0.65 | 0.95 | 0.9 | 0.95 | 0.9 | 0.94 | 0.95 | 0.2 | 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 | 0.28 |
| Yield(%) | N/A | 0.0 | 0.2 | 0.3 | 0.6 | 5.8 | 7.7 | 8.9 | N/A | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 | 16.3 | 12.5 | 11.6 | 13.4 | 17.5 | 22.0 | 27.0 | 3.3 | 0.0 | 0.4 | 0.0 | 0.5 | 16.0 | 15.1 | 10.3 | 10.5 | 8.7 | 6.1 | 5.6 | 3.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -15.1 | -95.0 | -97.6 | -43.2 | N/A | N/A | N/A | -15.1 | -17.2 | 1.6 | -66.7 | -93.7 | -2.2 | 3.9 | -5.1 | -38.5 | -35.3 | -17.6 | 777.8 | N/A | -100.0 | N/A | -100.0 | -97.4 | 9.3 | 57.7 | 8.5 | 61.3 | 22.3 | 13.7 | 138.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1999
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