LMRIX:NMF-1919 FINANCIAL SERVICES FUND CLASS I (USD)

FUND | Others |

Last Closing

USD 27.35

Change

-0.12 (-0.44)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

ETFs Containing LMRIX

SEA U.S. Global Sea to Sky Ca.. 7.13 % 0.65 %

N/A

USD 7.00M
EEMD AAM S&P Emerging Markets .. 2.99 % 0.49 %

N/A

USD 7.91M
ISHP First Trust S-Network Glo.. 2.66 % 0.00 %

N/A

USD 4.59M
FEM:LSE First Trust Emerging Mark.. 1.34 % 0.00 %

N/A

USD 0.01B
FEMU:LSE First Trust Global Funds .. 1.34 % 0.00 %

N/A

USD 0.01B
UEVM VictoryShares Emerging Ma.. 1.08 % 0.45 %

N/A

USD 0.19B
VIDI Vident International Equi.. 0.78 % 0.63 %

N/A

USD 0.38B
EDOG ALPS Emerging Sector Divi.. 0.00 % 0.60 %

N/A

USD 0.03B
FCA First Trust China AlphaDE.. 0.00 % 0.80 %

N/A

USD 8.45M
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

N/A

USD 0.45B
GVAL 0.00 % 0.69 %

N/A

N/A
ECOW Pacer Emerging Markets Ca.. 0.00 % 0.00 %

N/A

USD 0.10B
ROAM Hartford Multifactor Emer.. 0.00 % 0.52 %

N/A

USD 0.02B
BOAT SonicShares Global Shippi.. 0.00 % 0.00 %

N/A

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.56% 56% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.56% 56% F 56% F
Trailing 12 Months  
Capital Gain 14.58% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.58% 61% D- 61% D-
Trailing 5 Years  
Capital Gain 4.35% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.35% 49% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.59% 60% D- 60% D-
Dividend Return 2.59% 59% D- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.82% 15% F 15% F
Risk Adjusted Return 9.65% 55% F 55% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.