LVAEX
LSV Value Equity-Inv
$27.46
0.41 (1.52%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 1346.77M |
52 Week High | 27.46 |
52 Week Low | 21.338 |
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Key Data
Symbol | LVAEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.46 |
Price Yesterday | 27.05 |
Market Cap | 1,346.77 |
YTD Return | 10.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 27.46 |
---|---|
52 Week Low | 21.34 |
Market Cap | 1,346.77M |
Shares Outstanding | 49.04M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 4.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.58% |
Returns Annualized
One Day | 4,346.46% |
---|---|
Five Days | 167.31% |
One Months | 130.05% |
Three Months | 47.58% |
Six Months | 47.47% |
Nine Months | 27.26% |
One Year | 26.84% |
Three Years | 8.09% |
Five Years | 10.71% |
Ten Years | -999 |
YTD | 51.92% |
Since Inception | 8.34% |
Returns Total
One Day | 1.52% |
---|---|
Five Days | 1.97% |
One Month | 7.18% |
Three Months | 10.04% |
Six Months | 21.23% |
Nine Months | 19.80% |
One Year | 26.81% |
Three Years | 26.21% |
Five Years | 66.17% |
Ten Years | -999 |
YTD | 10.46% |
Since Inception | 118.77% |
Yearly Returns
2024 | 10.46% |
---|---|
2023 | 12.15% |
2022 | -6.02% |
2021 | 28.23% |
2020 | -1.84% |
2019 | 24.85% |
2018 | -14.76% |
2017 | 17.99% |
2016 | 17.29% |
2015 | -2.82% |
Risk against SP-DA
Alpha | -7.40% |
---|---|
Beta | 1.01 |
Correlation | 86.86% |
Downside Deviation | 3.28% |
Coefficient of determination | 75.45% |
Standard Deviation | 3.89% |
Sharpe Ratio | -0.54 |
Sortino | -2.21 |
Treynor | 21.46 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -1.94 |