LSVVX
LSV Conservative Value Equity
$14.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 148.555M |
52 Week High | 14.79 |
52 Week Low | 11.428 |
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Key Data
Symbol | LSVVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.34 |
Price Yesterday | 14.34 |
Market Cap | 148.56 |
YTD Return | 8.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 14.79 |
---|---|
52 Week Low | 11.43 |
Market Cap | 148.56M |
Shares Outstanding | 10.36M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 3.08% |
Short Term Dividend Yield | 0.60% |
52 Week Yield (All) | 6.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 260.64% |
One Months | -10.54% |
Three Months | 38.91% |
Six Months | 50.28% |
Nine Months | 16.87% |
One Year | 20.08% |
Three Years | 7.82% |
Five Years | 9.56% |
Ten Years | 8.61% |
YTD | 29.34% |
Since Inception | 6.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.58% |
One Month | -0.97% |
Three Months | 8.55% |
Six Months | 22.37% |
Nine Months | 12.46% |
One Year | 20.06% |
Three Years | 25.27% |
Five Years | 57.76% |
Ten Years | 127.98% |
YTD | 8.39% |
Since Inception | 197.63% |
Yearly Returns
2024 | 8.39% |
---|---|
2023 | 12.18% |
2022 | -4.03% |
2021 | 28.56% |
2020 | -3.47% |
2019 | 25.29% |
2018 | -11.08% |
2017 | 16.18% |
2016 | 16.40% |
2015 | -4.30% |
Risk against SP-DA
Alpha | -2.58% |
---|---|
Beta | 0.9 |
Correlation | 87.13% |
Downside Deviation | 2.86% |
Coefficient of determination | 75.92% |
Standard Deviation | 3.55% |
Sharpe Ratio | -0.36 |
Sortino | -1.56 |
Treynor | 16.3 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -1.31 |