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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
LMRIX:NMF- (USD)
FUND | Others |
Last Closing
USD 26.76Change
-0.04 (-0.15)%Market Cap
N/AVolume
N/A![](https://ducovest.com/tools/assets/assets/images/analyst-meter.png)
N/A
Verdict
Values as of: 2024-06-26
FUND | Others |
Last Closing
USD 26.76Change
-0.04 (-0.15)%Market Cap
N/AVolume
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VRGWX | Vanguard Russell 1000 Growth I.. |
N/A |
USD 26.28B |
XMDYX | Mid Cap SPDR 400 Trust Series .. |
N/A |
USD 19.32B |
VRTIX | Vanguard Russell 2000 Index Fu.. |
N/A |
USD 10.02B |
VRVIX | Vanguard Russell 1000 Value In.. |
N/A |
USD 9.85B |
VRNIX | Vanguard Scottsdale Funds - Va.. |
N/A |
USD 7.05B |
VRTTX | Vanguard Russell 3000 Index Fu.. |
N/A |
USD 3.51B |
XAODX | Alpine Total Dynamic Dividend .. |
N/A |
USD 2.09B |
XNUVX | Nuveen Municipal Value Fd Inc |
N/A |
USD 2.06B |
VRTGX | Vanguard Russell 2000 Growth I.. |
N/A |
USD 1.19B |
XJPCX | Nuveen Preferred Income Opport.. |
N/A |
USD 0.99B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SEA | U.S. Global Sea to Sky Ca.. | 4.94 % | 0.65 % |
N/A |
USD 7.17M |
EEMD | AAM S&P Emerging Markets .. | 2.96 % | 0.49 % |
N/A |
USD 7.80M |
ISHP | First Trust S-Network Glo.. | 2.57 % | 0.00 % |
N/A |
USD 4.56M |
UEVM | VictoryShares Emerging Ma.. | 1.07 % | 0.45 % |
N/A |
USD 0.19B |
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 5.20M |
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 |
VIDI | Vident International Equi.. | 0.00 % | 0.63 % |
N/A |
USD 0.36B |
FEM:LSE | First Trust Emerging Mark.. | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
FEMU:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
BOAT | SonicShares Global Shippi.. | 0.00 % | 0.00 % |
N/A |
USD 0.05B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 3.28% | 48% | F | 48% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 3.28% | 48% | F | 48% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 9.40% | 60% | D- | 60% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 9.40% | 60% | D- | 60% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | -0.11% | 48% | F | 48% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.11% | 48% | F | 48% | 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 |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.