LVAVX
LSV Conservative Value Equity-Inv
$13.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 144.813M |
52 Week High | 14.65 |
52 Week Low | 11.339 |
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Key Data
Symbol | LVAVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.85 |
Price Yesterday | 13.85 |
Market Cap | 144.81 |
YTD Return | 5.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 14.65 |
---|---|
52 Week Low | 11.34 |
Market Cap | 144.81M |
Shares Outstanding | 10.46M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 3.19% |
Short Term Dividend Yield | 0.63% |
52 Week Yield (All) | 6.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -77.85% |
One Months | -17.21% |
Three Months | 32.50% |
Six Months | 35.12% |
Nine Months | 14.99% |
One Year | 15.73% |
Three Years | 6.56% |
Five Years | 8.77% |
Ten Years | -999 |
YTD | 20.28% |
Since Inception | 7.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.94% |
One Month | -1.63% |
Three Months | 7.28% |
Six Months | 16.08% |
Nine Months | 11.09% |
One Year | 15.72% |
Three Years | 20.97% |
Five Years | 52.10% |
Ten Years | -999 |
YTD | 5.64% |
Since Inception | 108.71% |
Yearly Returns
2024 | 5.64% |
---|---|
2023 | 11.82% |
2022 | -4.25% |
2021 | 28.20% |
2020 | -3.66% |
2019 | 24.99% |
2018 | -11.32% |
2017 | 15.84% |
2016 | 16.17% |
2015 | -4.57% |
Risk against SP-DA
Alpha | -5.54% |
---|---|
Beta | 0.93 |
Correlation | 88.45% |
Downside Deviation | 2.93% |
Coefficient of determination | 78.24% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.55 |
Sortino | -2.32 |
Treynor | 11.17 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -1.96 |