LVAMX
LSV US Managed Volatility-Inv
$10.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 32.37M |
52 Week High | 11.29 |
52 Week Low | 9.423 |
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Key Data
Symbol | LVAMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.75 |
Price Yesterday | 10.75 |
Market Cap | 32.37 |
YTD Return | 3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 9.42 |
Market Cap | 32.37M |
Shares Outstanding | 3.01M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 13.61% |
Short Term Dividend Yield | 0.36% |
52 Week Yield (All) | 16.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -67.17% |
One Months | -20.73% |
Three Months | 13.30% |
Six Months | 21.00% |
Nine Months | 8.42% |
One Year | 6.38% |
Three Years | 4.06% |
Five Years | 5.59% |
Ten Years | -999 |
YTD | 13.60% |
Since Inception | 7.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.18% |
One Month | -2.01% |
Three Months | 3.17% |
Six Months | 9.91% |
Nine Months | 6.28% |
One Year | 6.37% |
Three Years | 12.66% |
Five Years | 31.16% |
Ten Years | -999 |
YTD | 3.86% |
Since Inception | 95.49% |
Yearly Returns
2024 | 3.86% |
---|---|
2023 | 4.08% |
2022 | -2.63% |
2021 | 20.95% |
2020 | -6.85% |
2019 | 22.90% |
2018 | -2.12% |
2017 | 13.51% |
2016 | 13.29% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -10.24% |
---|---|
Beta | 0.66 |
Correlation | 81.14% |
Downside Deviation | 2.25% |
Coefficient of determination | 65.83% |
Standard Deviation | 2.75% |
Sharpe Ratio | -1.7 |
Sortino | -7.17 |
Treynor | 1.52 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -5.71 |