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LRSFX: SMALL-CAP VALUE SERIES CLASS F (MUTUAL FUND)
Basic Info 16.32 0.26(1.57%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 10/03/2007 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 7.00% |
| Expenses | 1.48% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 11.4 | 22.9 | 12.4 | 0.7 | 5.3 | 6.2 | 5.6 | 0.7 | 12.8 | 20.0 | -20.2 | 7.7 | -1.3 | 20.6 | -11.8 | 6.6 | 20.6 | -1.5 | 2.1 | 34.5 | 10.8 | -4.4 | 26.5 | 30.1 | -30.9 | -4.1 |
| Sharpe Ratio | NA | 1.65 | 1.24 | 0.51 | -0.07 | 0.15 | NA | 0.19 | -0.09 | 0.49 | 0.9 | -0.84 | 0.27 | -0.03 | 1.24 | -0.79 | 0.54 | 1.25 | -0.1 | 0.14 | 2.5 | 0.65 | -0.14 | 1.13 | 0.86 | -0.77 | -0.88 |
| Draw Down(%) | NA | 11.1 | 11.1 | 29.2 | 38.9 | 50.2 | NA | 53.9 | 25.0 | 9.5 | 14.6 | 27.8 | 22.7 | 47.1 | 11.9 | 26.7 | 7.2 | 12.9 | 13.7 | 13.3 | 5.7 | 14.9 | 31.6 | 18.7 | 32.2 | 47.6 | 8.5 |
| Standard Deviation(%) | NA | 17.3 | 17.3 | 19.9 | 22.7 | 24.2 | NA | 24.9 | 23.2 | 18.6 | 18.3 | 26.0 | 28.6 | 47.2 | 15.5 | 16.7 | 11.2 | 16.3 | 15.6 | 15.1 | 13.8 | 16.7 | 32.5 | 23.4 | 34.8 | 41.2 | 20.8 |
| Treynor Ratio | NA | 0.33 | 0.22 | 0.1 | -0.02 | 0.04 | NA | 0.05 | -0.02 | 0.09 | 0.17 | -0.24 | 0.07 | -0.01 | 0.19 | -0.14 | 0.06 | 0.22 | -0.02 | 0.02 | 0.35 | 0.11 | -0.04 | 0.27 | 0.31 | -0.35 | -0.21 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | NA | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | -0.03 | -0.08 | -0.02 | -0.01 | -0.04 | 0.01 | 0.01 | -0.02 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | 0.03 |
| Beta | NA | 0.87 | 0.96 | 1.0 | 0.98 | 1.02 | NA | 0.99 | 1.03 | 1.04 | 0.95 | 0.92 | 1.12 | 1.13 | 1.0 | 0.96 | 1.05 | 0.94 | 0.99 | 1.03 | 0.98 | 1.01 | 1.02 | 0.97 | 0.96 | 0.92 | 0.87 |
| RSquared | NA | 0.78 | 0.83 | 0.91 | 0.81 | 0.85 | NA | 0.91 | 0.93 | 0.91 | 0.93 | 0.92 | 0.57 | 0.95 | 0.9 | 0.95 | 0.9 | 0.94 | 0.95 | 0.94 | 0.94 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 11.4 | 0.3 | 0.3 | 0.3 | 1.2 | 19.7 | 14.8 | 13.2 | 15.2 | 19.4 | 23.7 | 28.6 | 3.5 | 0.0 | 0.2 | 0.0 | 0.4 | 14.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -42.5 | 4529.7 | -11.9 | 2.4 | -77.1 | -94.0 | -2.9 | 4.7 | -5.8 | -38.5 | -35.0 | -17.5 | 795.3 | N/A | -100.0 | N/A | -100.0 | -97.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2007
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