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LRSPX: SMALL-CAP VALUE SERIES CLASS P (MUTUAL FUND)
Basic Info 14.24 0.23(1.59%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 01/24/2002 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 7.59% |
| Expenses | 1.48% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 11.2 | 22.5 | 12.0 | -0.1 | 4.8 | 6.3 | 6.3 | 7.7 | -6.4 | 12.4 | 19.5 | -20.8 | 5.6 | -1.7 | 20.2 | -12.0 | 6.3 | 20.1 | -1.8 | 12.1 | 34.0 | 10.4 | -4.8 | 26.1 | 29.6 | -31.2 | 10.5 | 20.3 | 13.1 | 22.5 | 35.6 | -16.8 |
| Sharpe Ratio | NA | 1.63 | 1.22 | 0.49 | -0.1 | 0.13 | NA | NA | 0.26 | -0.31 | 0.47 | 0.88 | -0.86 | 0.19 | -0.04 | 1.21 | -0.81 | 0.5 | 1.22 | -0.12 | 0.25 | 2.47 | 0.63 | -0.15 | 1.11 | 0.85 | -0.78 | 0.41 | 1.04 | 0.69 | 1.42 | 2.09 | -0.81 |
| Draw Down(%) | NA | 11.2 | 11.2 | 29.3 | 40.1 | 50.4 | NA | NA | 54.1 | 25.1 | 9.5 | 14.7 | 28.0 | 23.9 | 47.2 | 12.0 | 26.8 | 7.3 | 12.9 | 13.7 | 25.8 | 5.7 | 15.0 | 31.7 | 18.8 | 32.2 | 47.7 | 9.1 | 14.8 | 10.8 | 10.5 | 10.8 | 29.0 |
| Standard Deviation(%) | NA | 17.3 | 17.2 | 19.9 | 23.0 | 24.3 | NA | NA | 25.2 | 24.2 | 18.6 | 18.3 | 26.1 | 29.6 | 47.3 | 15.5 | 16.7 | 11.2 | 16.3 | 15.6 | 47.8 | 13.8 | 16.6 | 32.5 | 23.4 | 34.8 | 41.2 | 18.0 | 16.2 | 15.8 | 15.1 | 16.7 | 23.5 |
| Treynor Ratio | NA | 0.32 | 0.22 | 0.1 | -0.02 | 0.03 | NA | NA | 0.07 | -0.07 | 0.08 | 0.17 | -0.24 | 0.05 | -0.02 | 0.19 | -0.14 | 0.05 | 0.21 | -0.02 | 0.08 | 0.35 | 0.1 | -0.05 | 0.27 | 0.31 | -0.35 | 0.08 | 0.16 | 0.1 | 0.24 | 0.42 | -0.22 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | NA | NA | 0.0 | -0.06 | -0.01 | 0.01 | -0.02 | -0.04 | -0.07 | -0.02 | -0.01 | -0.04 | 0.01 | 0.01 | 0.04 | -0.01 | -0.03 | -0.01 | 0.0 | -0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 0.87 | 0.96 | 1.0 | 0.98 | 1.02 | NA | NA | 0.98 | 1.02 | 1.05 | 0.95 | 0.91 | 1.12 | 1.09 | 1.0 | 0.96 | 1.05 | 0.94 | 0.99 | 1.49 | 0.98 | 1.01 | 1.03 | 0.97 | 0.96 | 0.92 | 0.94 | 1.04 | 1.06 | 0.91 | 0.82 | 0.85 |
| RSquared | NA | 0.78 | 0.83 | 0.91 | 0.8 | 0.84 | NA | NA | 0.77 | 0.85 | 0.91 | 0.94 | 0.91 | 0.54 | 0.86 | 0.9 | 0.95 | 0.9 | 0.94 | 0.95 | 0.17 | 0.94 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.93 | 0.95 | 0.94 | 0.94 | 0.77 | 0.85 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 12.5 | 0.0 | 0.1 | 0.0 | 0.9 | 20.7 | 15.6 | 13.8 | 15.8 | 19.9 | 23.9 | 28.9 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 15.8 | 10.7 | 10.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -44.2 | N/A | -100.0 | N/A | -100.0 | -95.6 | -5.0 | 4.7 | -5.8 | -38.5 | -34.6 | -17.9 | 928.5 | N/A | N/A | N/A | -100.0 | -99.7 | 6.2 | 57.7 | 8.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/2002
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