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

FUND | Others |

Last Closing

USD 26.45

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

ETFs Containing LMRIX

BOAT SonicShares Global Shippi.. 5.93 % 0.00 %

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FCA First Trust China AlphaDE.. 5.18 % 0.80 %

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ECOW Pacer Emerging Markets Ca.. 3.37 % 0.00 %

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EDOG ALPS Emerging Sector Divi.. 3.17 % 0.60 %

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EEMD AAM S&P Emerging Markets .. 2.96 % 0.49 %

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USD 7.80M
ISHP First Trust S-Network Glo.. 2.57 % 0.00 %

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USD 4.56M
FEM First Trust Emerging Mark.. 1.38 % 0.80 %

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USD 0.45B
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
GVAL 1.32 % 0.69 %

N/A

N/A
UEVM VictoryShares Emerging Ma.. 1.07 % 0.45 %

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USD 0.19B
ROAM Hartford Multifactor Emer.. 0.00 % 0.52 %

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USD 0.02B
SEA U.S. Global Sea to Sky Ca.. 0.00 % 0.65 %

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USD 7.00M
VIDI Vident International Equi.. 0.00 % 0.63 %

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USD 0.36B

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 2.08% 43% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.08% 43% F 43% F
Trailing 12 Months  
Capital Gain 5.13% 49% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.13% 48% F 48% F
Trailing 5 Years  
Capital Gain 0.84% 48% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.84% 47% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.07% 61% D- 61% D-
Dividend Return 3.07% 61% D- 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.72% 15% F 15% F
Risk Adjusted Return 11.50% 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.