LSVEX
LSV Value Equity-Inst
$26.37
0.20 (0.76%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 1327.529M |
52 Week High | 27.79 |
52 Week Low | 21.424 |
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Key Data
Symbol | LSVEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.37 |
Price Yesterday | 26.17 |
Market Cap | 1,327.53 |
YTD Return | 5.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 27.79 |
---|---|
52 Week Low | 21.42 |
Market Cap | 1,327.53M |
Shares Outstanding | 50.34M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 4.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.14% |
Returns Annualized
One Day | 582.41% |
---|---|
Five Days | -30.39% |
One Months | -14.77% |
Three Months | 28.07% |
Six Months | 40.40% |
Nine Months | 13.26% |
One Year | 16.34% |
Three Years | 5.90% |
Five Years | 8.92% |
Ten Years | 8.37% |
YTD | 19.85% |
Since Inception | 8.36% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | -0.72% |
One Month | -1.38% |
Three Months | 6.37% |
Six Months | 18.31% |
Nine Months | 9.83% |
One Year | 16.32% |
Three Years | 18.74% |
Five Years | 53.15% |
Ten Years | 123.02% |
YTD | 5.61% |
Since Inception | 616.77% |
Yearly Returns
2024 | 5.61% |
---|---|
2023 | 12.41% |
2022 | -5.77% |
2021 | 28.49% |
2020 | -1.58% |
2019 | 25.18% |
2018 | -14.57% |
2017 | 18.30% |
2016 | 17.60% |
2015 | -2.58% |
Risk against SP-DA
Alpha | -4.59% |
---|---|
Beta | 0.97 |
Correlation | 84.66% |
Downside Deviation | 2.99% |
Coefficient of determination | 71.68% |
Standard Deviation | 3.89% |
Sharpe Ratio | -0.38 |
Sortino | -1.71 |
Treynor | 11.34 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -1.36 |