Small Cap Value Series Fund Price History
LRSFX Fund | USD 15.81 0.09 0.57% |
Below is the normalized historical share price chart for Small Cap Value Series extending back to September 28, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Small-cap Value stands at 15.81, as last reported on the 21st of January, with the highest price reaching 15.81 and the lowest price hitting 15.81 during the day.
If you're considering investing in Small-cap Mutual Fund, it is important to understand the factors that can impact its price. Small Cap Value owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0368, which indicates the fund had a -0.0368 % return per unit of risk over the last 3 months. Small Cap Value Series exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Small-cap Value's Risk Adjusted Performance of (0.04), coefficient of variation of (1,726), and Variance of 3.44 to confirm the risk estimate we provide.
Small-cap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small-cap |
Sharpe Ratio = -0.0368
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Negative Returns | LRSFX |
Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Small-cap Value is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Small-cap Value by adding Small-cap Value to a well-diversified portfolio.
Small-cap Value Mutual Fund Price History Chart
There are several ways to analyze Small Cap Value Series Fund price data. The simplest method is using a basic Small-cap candlestick price chart, which shows Small-cap Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 18.77 |
Lowest Price | January 10, 2025 | 15.07 |
Small-cap Value January 21, 2025 Mutual Fund Price Synopsis
Various analyses of Small-cap Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Small-cap Mutual Fund. It can be used to describe the percentage change in the price of Small-cap Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Small-cap Mutual Fund.Small-cap Value Price Action Indicator | 0.04 | |
Small-cap Value Price Rate Of Daily Change | 1.01 |
Small-cap Value January 21, 2025 Mutual Fund Price Analysis
Small-cap Mutual Fund Price History Data
The price series of Small-cap Value for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 3.7 with a coefficient of variation of 7.1. The daily prices for the period are spread out with arithmetic mean of 17.06. The median price for the last 90 days is 17.17. The company issued dividends to stockholders on 12/18/2019.Open | High | Low | Close | Volume | ||
01/21/2025 | 15.81 | 15.81 | 15.81 | 15.81 | ||
01/17/2025 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
01/16/2025 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
01/15/2025 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
01/14/2025 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
01/13/2025 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
01/10/2025 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
01/08/2025 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
01/07/2025 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
01/06/2025 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
01/03/2025 | 15.55 | 15.55 | 15.55 | 15.55 | 1.00 | |
01/02/2025 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
12/31/2024 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
12/30/2024 | 15.45 | 15.45 | 15.45 | 15.45 | 1.00 | |
12/27/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 | |
12/26/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
12/24/2024 | 15.61 | 15.61 | 15.61 | 15.61 | 1.00 | |
12/23/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 | |
12/20/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
12/19/2024 | 15.41 | 15.41 | 15.41 | 15.41 | 1.00 | |
12/18/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
12/17/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
12/16/2024 | 18.10 | 18.10 | 18.10 | 18.10 | 1.00 | |
12/13/2024 | 18.05 | 18.05 | 18.05 | 18.05 | 1.00 | |
12/12/2024 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
12/11/2024 | 18.33 | 18.33 | 18.33 | 18.33 | 1.00 | |
12/10/2024 | 18.22 | 18.22 | 18.22 | 18.22 | 1.00 | |
12/09/2024 | 18.31 | 18.31 | 18.31 | 18.31 | 1.00 | |
12/06/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
12/05/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
12/04/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
12/03/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
12/02/2024 | 18.53 | 18.53 | 18.53 | 18.53 | 1.00 | |
11/29/2024 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 | |
11/27/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
11/26/2024 | 18.62 | 18.62 | 18.62 | 18.62 | 1.00 | |
11/25/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
11/22/2024 | 18.53 | 18.53 | 18.53 | 18.53 | 1.00 | |
11/21/2024 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
11/20/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
11/19/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
11/18/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
11/15/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
11/14/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
11/13/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00 | |
11/12/2024 | 18.25 | 18.25 | 18.25 | 18.25 | 1.00 | |
11/11/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
11/08/2024 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00 | |
11/07/2024 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
11/06/2024 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
11/05/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
11/04/2024 | 16.87 | 16.87 | 16.87 | 16.87 | 1.00 | |
11/01/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
10/31/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
10/30/2024 | 16.94 | 16.94 | 16.94 | 16.94 | 1.00 | |
10/29/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
10/28/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
10/25/2024 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 | |
10/24/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
10/23/2024 | 16.68 | 16.68 | 16.68 | 16.68 | 1.00 | |
10/22/2024 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 |
About Small-cap Value Mutual Fund history
Small-cap Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Small-cap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Cap Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Small-cap Value stock prices may prove useful in developing a viable investing in Small-cap Value
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies. It may invest up to 10 percent of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts . The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.
Small-cap Value Mutual Fund Technical Analysis
Small-cap Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Small-cap Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small-cap Value's price direction in advance. Along with the technical and fundamental analysis of Small-cap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small-cap to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Value financial ratios help investors to determine whether Small-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small-cap with respect to the benefits of owning Small-cap Value security.
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