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

FUND | Others |

Last Closing

USD 30.11

Change

0.00 (0.00)%

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: 2024-10-02 )

Largest Industry Peers for Others

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

+0.52 (+0.07%)

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

N/A

USD 19.32B
VRTIX Vanguard Russell 2000 Index Fu..

-0.31 (-0.09%)

USD 10.02B
VRVIX Vanguard Russell 1000 Value In..

-0.11 (-0.03%)

USD 9.85B
VRNIX Vanguard Scottsdale Funds - Va..

N/A

USD 7.05B
VRTTX Vanguard Russell 3000 Index Fu..

+0.07 (+0.01%)

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..

+0.43 (+0.11%)

USD 1.19B
XJPCX Nuveen Preferred Income Opport..

N/A

USD 0.99B

ETFs Containing LMRIX

BOAT SonicShares Global Shippi.. 4.14 % 0.00 %

+0.36 (+1.03%)

USD 0.05B
EDOG ALPS Emerging Sector Divi.. 2.32 % 0.60 %

+0.01 (+1.03%)

USD 0.03B
FEM First Trust Emerging Mark.. 1.27 % 0.80 %

+0.25 (+1.03%)

USD 0.44B
FCA First Trust China AlphaDE.. 0.00 % 0.80 %

+1.17 (+1.03%)

USD 4.95M
ROAM Hartford Multifactor Emer.. 0.00 % 0.52 %

+0.10 (+1.03%)

N/A
SEA U.S. Global Sea to Sky Ca.. 0.00 % 0.65 %

+0.22 (+1.03%)

N/A

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 16.21% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.21% 83% B 83% B
Trailing 12 Months  
Capital Gain 23.50% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.50% 64% D 64% D
Trailing 5 Years  
Capital Gain 14.70% 56% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.70% 56% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.16% N/A N/A 69% C-
Dividend Return 5.16% N/A N/A 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.16% N/A N/A 15% F
Risk Adjusted Return 19.71% N/A N/A 59% D-
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:

There is nothing we particularly dislike