Lowell Resources Fund is an open-ended equity mutual fund launched by Lowell Capital Limited. The fund is managed by Lowell Resources Funds Management Pty. Ltd. It invests in the public equity markets of Australia. The fund invests in the stocks of companies operating across resources sectors, involved in late-exploration, pre-development, development or production stage. It invests in the stocks of small cap companies. The fund employs fundamental analysis focusing on factors like sound corporate financial structure, proven technical management performance and board caliber, attractive valuations and cashflow, and earnings growth projections to create its portfolio. Lowell Resources Fund was formed on January 21, 1986 and is domiciled in Australia.
Price analytics
Returns
1 day
-2.0%
1 week
-2.5%
1 month
-5.8%
3 months
-10.1%
6 months
-24.3%
1 year
-11.3%
3 years
50.8%
Risk
Volatility (1y ann.)
55.3%
Beta vs ASX 200
2.39
Sharpe (1y)
-0.01
VaR 95% (1-day)
-6.0%
Max drawdown (1y)
-38.2%
Off 1-year high
-35.5%
Technicals
RSI(14)
35
vs 50DMA
-7.3%
vs 200DMA
-16.6%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value100.0
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
100
EPS CAGR (3y)
100
Financial Health—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income100.0
Dividend yield (%)
100
Payout ratio
100
FCF dividend cover
100
Momentum5.3
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
14
Position in 52-week range
11
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