LSVMX
LSV US Managed Volatility-Inst
$10.74
0.10 (0.94%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 32.703M |
52 Week High | 11.18 |
52 Week Low | 9.315 |
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Key Data
Symbol | LSVMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.74 |
Price Yesterday | 10.64 |
Market Cap | 32.70 |
YTD Return | 4.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 11.18 |
---|---|
52 Week Low | 9.32 |
Market Cap | 32.70M |
Shares Outstanding | 3.05M |
Income Dividend Yield | 2.68% |
Long Term Dividend Yield | 13.63% |
Short Term Dividend Yield | 0.36% |
52 Week Yield (All) | 16.67% |
Returns Annualized
One Day | 958.77% |
---|---|
Five Days | 4.81% |
One Months | -17.35% |
Three Months | 15.07% |
Six Months | 25.73% |
Nine Months | 9.01% |
One Year | 8.19% |
Three Years | 4.72% |
Five Years | 6.04% |
Ten Years | -999 |
YTD | 17.14% |
Since Inception | 7.41% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | 0.09% |
One Month | -1.65% |
Three Months | 3.57% |
Six Months | 12.02% |
Nine Months | 6.72% |
One Year | 8.18% |
Three Years | 14.82% |
Five Years | 34.03% |
Ten Years | -999 |
YTD | 4.88% |
Since Inception | 101.46% |
Yearly Returns
2024 | 4.88% |
---|---|
2023 | 4.39% |
2022 | -2.44% |
2021 | 21.32% |
2020 | -6.67% |
2019 | 23.15% |
2018 | -1.76% |
2017 | 13.71% |
2016 | 13.27% |
2015 | -0.78% |
Risk against SP-DA
Alpha | -8.25% |
---|---|
Beta | 0.69 |
Correlation | 84.65% |
Downside Deviation | 2.25% |
Coefficient of determination | 71.65% |
Standard Deviation | 2.77% |
Sharpe Ratio | -1.38 |
Sortino | -5.9 |
Treynor | 4.09 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -4.78 |