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

FUND | Others |

Last Closing

USD 29.65

Change

+0.24 (+0.82)%

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: 2024-12-24 )

Largest Industry Peers for Others

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

+10.58 (+1.30%)

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

+4.27 (+0.75%)

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VRTIX Vanguard Russell 2000 Index Fu..

+3.44 (+1.00%)

USD 10.02B
VRVIX Vanguard Russell 1000 Value In..

+2.65 (+0.83%)

USD 9.85B
VRNIX Vanguard Scottsdale Funds - Va..

+5.71 (+1.09%)

USD 7.05B
VRTTX Vanguard Russell 3000 Index Fu..

+5.53 (+1.08%)

USD 3.51B
XAODX Alpine Total Dynamic Dividend ..

+0.06 (+0.63%)

USD 2.09B
XNUVX Nuveen Municipal Value Fd Inc

N/A

USD 2.06B
VRTGX Vanguard Russell 2000 Growth I..

+4.16 (+1.03%)

USD 1.19B
XJPCX Nuveen Preferred Income Opport..

+0.01 (+0.13%)

USD 0.99B

ETFs Containing LMRIX

BOAT SonicShares Global Shippi.. 5.21 % 0.00 %

+0.56 (+1.88%)

USD 0.04B
EDOG ALPS Emerging Sector Divi.. 2.55 % 0.60 %

+0.14 (+1.88%)

USD 0.03B
FCA First Trust China AlphaDE.. 0.00 % 0.80 %

+0.20 (+1.88%)

USD 0.03B
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

+0.23 (+1.88%)

USD 0.42B
ROAM Hartford Multifactor Emer.. 0.00 % 0.52 %

+0.14 (+1.88%)

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

-2.15 (1.88%)

N/A
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

+12.00 (+1.88%)

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

+0.22 (+1.88%)

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 14.43% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.43% 82% B 82% B
Trailing 12 Months  
Capital Gain 14.17% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.17% 81% B- 81% B-
Trailing 5 Years  
Capital Gain 3.60% 57% F 57% F
Dividend Return 4.65% 25% F 25% F
Total Return 8.25% 44% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 7.36% 75% C 75% C
Dividend Return 7.38% 75% C 75% C
Total Return 0.02% 16% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 26.29% 15% F 15% F
Risk Adjusted Return 28.06% 64% D 64% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.