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

FUND | Others |

Last Closing

USD 26.16

Change

+0.12 (+0.46)%

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: 2024-05-01 )

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ETFs Containing LMRIX

SEA U.S. Global Sea to Sky Ca.. 5.62 % 0.65 %

-0.01 (0.62%)

USD 6.78M
BOAT SonicShares Global Shippi.. 4.94 % 0.00 %

-0.13 (0.62%)

USD 0.05B
FCA First Trust China AlphaDE.. 4.35 % 0.80 %

-0.08 (0.62%)

USD 7.43M
ECOW Pacer Emerging Markets Ca.. 3.04 % 0.00 %

+0.08 (+0.62%)

USD 0.10B
EEMD AAM S&P Emerging Markets .. 2.55 % 0.49 %

+0.03 (+0.62%)

USD 7.69M
ISHP First Trust S-Network Glo.. 1.96 % 0.00 %

+0.19 (+0.62%)

USD 4.59M
GVAL 1.08 % 0.69 %

N/A

N/A
ROAM Hartford Multifactor Emer.. 1.05 % 0.52 %

+0.08 (+0.62%)

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

-0.06 (0.62%)

USD 0.38B
EDOG ALPS Emerging Sector Divi.. 0.00 % 0.60 %

+0.12 (+0.62%)

USD 0.03B

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 0.96% 51% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.96% 51% F 51% F
Trailing 12 Months  
Capital Gain 11.27% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.27% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain -3.93% 45% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.93% 43% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.06% 58% F 58% F
Dividend Return 2.06% 58% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.97% 15% F 15% F
Risk Adjusted Return 7.65% 54% F 54% 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.