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

FUND | Others |

Last Closing

USD 26.81

Change

-0.09 (-0.33)%

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: 2024-06-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VRGWX Vanguard Russell 1000 Growth I..

+7.89 (+1.10%)

USD 26.28B
XMDYX Mid Cap SPDR 400 Trust Series ..

-5.29 (-0.98%)

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VRTIX Vanguard Russell 2000 Index Fu..

-1.31 (-0.42%)

USD 10.02B
VRVIX Vanguard Russell 1000 Value In..

-2.19 (-0.72%)

USD 9.85B
VRNIX Vanguard Scottsdale Funds - Va..

+1.50 (+0.31%)

USD 7.05B
VRTTX Vanguard Russell 3000 Index Fu..

+1.30 (+0.28%)

USD 3.51B
XAODX Alpine Total Dynamic Dividend ..

-0.02 (-0.20%)

USD 2.09B
XNUVX Nuveen Municipal Value Fd Inc

N/A

USD 2.06B
VRTGX Vanguard Russell 2000 Growth I..

+0.10 (+0.03%)

USD 1.19B
XJPCX Nuveen Preferred Income Opport..

N/A

USD 0.99B

ETFs Containing LMRIX

BOAT SonicShares Global Shippi.. 5.93 % 0.00 %

-0.34 (0.07%)

USD 0.05B
FCA First Trust China AlphaDE.. 5.18 % 0.80 %

-0.21 (0.07%)

USD 5.20M
SEA U.S. Global Sea to Sky Ca.. 4.94 % 0.65 %

-0.12 (0.07%)

USD 7.17M
ECOW Pacer Emerging Markets Ca.. 3.37 % 0.00 %

-0.08 (0.07%)

USD 0.10B
EDOG ALPS Emerging Sector Divi.. 3.17 % 0.60 %

-0.16 (0.07%)

USD 0.03B
EEMD AAM S&P Emerging Markets .. 2.96 % 0.49 %

-0.06 (0.07%)

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

+0.02 (+0.07%)

USD 4.56M
FEM:LSE First Trust Emerging Mark.. 1.42 % 0.00 %

-14.50 (0.07%)

USD 0.01B
FEMU:LSE First Trust Global Funds .. 1.42 % 0.00 %

-0.22 (0.07%)

USD 0.01B
FEM First Trust Emerging Mark.. 1.38 % 0.80 %

-0.06 (0.07%)

USD 0.45B
GVAL 1.32 % 0.69 %

N/A

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

-0.37 (0.07%)

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

-0.12 (0.07%)

USD 0.02B
VIDI Vident International Equi.. 0.00 % 0.63 %

-0.14 (0.07%)

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 3.47% 48% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.47% 48% F 48% F
Trailing 12 Months  
Capital Gain 10.42% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.42% 60% D- 60% D-
Trailing 5 Years  
Capital Gain 1.32% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.32% 49% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.18% 61% D- 61% D-
Dividend Return 3.18% 61% D- 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.69% 15% F 15% F
Risk Adjusted Return 11.93% 56% F 56% 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.