LSVFX
LSV Global Managed Volatility-Inst
$11.00
0.09 (0.82%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Value |
---|---|
Market Cap | 10.577M |
52 Week High | 11 |
52 Week Low | 9.266 |
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Key Data
Symbol | LSVFX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 11 |
Price Yesterday | 10.91 |
Market Cap | 10.58 |
YTD Return | 7.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 11.00 |
---|---|
52 Week Low | 9.27 |
Market Cap | 10.58M |
Shares Outstanding | 0.96M |
Income Dividend Yield | 5.65% |
Long Term Dividend Yield | 7.35% |
Short Term Dividend Yield | 1.96% |
52 Week Yield (All) | 14.97% |
Returns Annualized
One Day | 694.34% |
---|---|
Five Days | 51.36% |
One Months | 59.62% |
Three Months | 33.34% |
Six Months | 31.56% |
Nine Months | 20.04% |
One Year | 18.73% |
Three Years | 7.01% |
Five Years | 6.67% |
Ten Years | -999 |
YTD | 34.02% |
Since Inception | 6.07% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 0.82% |
One Month | 3.97% |
Three Months | 7.33% |
Six Months | 14.56% |
Nine Months | 14.67% |
One Year | 18.71% |
Three Years | 22.47% |
Five Years | 38.03% |
Ten Years | -999 |
YTD | 7.21% |
Since Inception | 77.33% |
Yearly Returns
2024 | 7.21% |
---|---|
2023 | 10.12% |
2022 | -3.86% |
2021 | 17.64% |
2020 | -4.92% |
2019 | 17.80% |
2018 | -6.25% |
2017 | 19.03% |
2016 | 10.90% |
2015 | -4.31% |
Risk against SP-DA
Alpha | -3.86% |
---|---|
Beta | 0.6 |
Correlation | 86.19% |
Downside Deviation | 1.78% |
Coefficient of determination | 74.29% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.89 |
Sortino | -8.62 |
Treynor | 22.41 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -8.58 |