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

FUND | Others |

Last Closing

USD 26.99

Change

-0.08 (-0.30)%

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: 2024-07-01 )

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ETFs Containing LMRIX

FCA First Trust China AlphaDE.. 5.25 % 0.80 %

+0.27 (+0.13%)

USD 5.06M
SEA U.S. Global Sea to Sky Ca.. 4.94 % 0.65 %

+0.20 (+0.13%)

USD 7.17M
BOAT SonicShares Global Shippi.. 4.72 % 0.00 %

+0.53 (+0.13%)

USD 0.06B
EEMD AAM S&P Emerging Markets .. 2.96 % 0.49 %

+0.20 (+0.13%)

USD 7.79M
ISHP First Trust S-Network Glo.. 2.47 % 0.00 %

+0.04 (+0.13%)

USD 4.48M
FEM First Trust Emerging Mark.. 1.41 % 0.80 %

+0.39 (+0.13%)

USD 0.45B
ROAM Hartford Multifactor Emer.. 1.21 % 0.52 %

+0.20 (+0.13%)

USD 0.03B
VIDI Vident International Equi.. 0.78 % 0.63 %

+0.28 (+0.13%)

USD 0.36B
GVAL 0.00 % 0.69 %

N/A

N/A
UEVM VictoryShares Emerging Ma.. 0.00 % 0.45 %

+0.54 (+0.13%)

USD 0.19B
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

+41.00 (+0.13%)

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

+0.70 (+0.13%)

USD 0.01B

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 4.17% 54% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.17% 54% F 54% F
Trailing 12 Months  
Capital Gain 7.23% 57% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.23% 56% F 56% F
Trailing 5 Years  
Capital Gain -0.11% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.11% 49% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.33% 62% D 62% D
Dividend Return 3.33% 61% D- 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.65% 15% F 15% F
Risk Adjusted Return 12.49% 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.