LSVQX
LSV SmallCap Value-Inst
$18.16
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 428.607M |
52 Week High | 18.8 |
52 Week Low | 14.098 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LSVQX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 18.16 |
Price Yesterday | 18.15 |
Market Cap | 428.61 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 18.80 |
---|---|
52 Week Low | 14.10 |
Market Cap | 428.61M |
Shares Outstanding | 23.60M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 2.88% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 4.72% |
Returns Annualized
One Day | 14.91% |
---|---|
Five Days | 647.85% |
One Months | -9.00% |
Three Months | 10.07% |
Six Months | 44.19% |
Nine Months | 10.30% |
One Year | 21.44% |
Three Years | 5.74% |
Five Years | 7.67% |
Ten Years | 7.00% |
YTD | 0.53% |
Since Inception | 9.29% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 4.07% |
One Month | -0.82% |
Three Months | 2.43% |
Six Months | 19.88% |
Nine Months | 7.67% |
One Year | 21.41% |
Three Years | 18.19% |
Five Years | 44.62% |
Ten Years | 96.37% |
YTD | 0.17% |
Since Inception | 168.64% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 19.01% |
2022 | -6.28% |
2021 | 34.55% |
2020 | -5.99% |
2019 | 20.59% |
2018 | -17.36% |
2017 | 6.11% |
2016 | 29.90% |
2015 | -4.89% |
Risk against SP-DA
Alpha | -8.50% |
---|---|
Beta | 1.28 |
Correlation | 80.25% |
Downside Deviation | 3.31% |
Coefficient of determination | 64.39% |
Standard Deviation | 5.48% |
Sharpe Ratio | -0.16 |
Sortino | -0.94 |
Treynor | 12.53 |
Ulcer Index | 4.97 |
Ulcer Performance Index | -0.62 |