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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

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