LVSMX
SGI US SmallCap Equity-A\Disc
$12.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap |
---|---|
Market Cap | 2.362M |
52 Week High | 12.4 |
52 Week Low | 10.407 |
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Key Data
Symbol | LVSMX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.31 |
Price Yesterday | 12.31 |
Market Cap | 2.36 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 12.40 |
---|---|
52 Week Low | 10.41 |
Market Cap | 2.36M |
Shares Outstanding | 0.19M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 0.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 37.42% |
Nine Months | 7.84% |
One Year | 10.87% |
Three Years | 2.27% |
Five Years | 1.69% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 4.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 17.06% |
Nine Months | 5.82% |
One Year | 10.81% |
Three Years | 6.95% |
Five Years | 8.75% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 44.82% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 12.01% |
2022 | -12.19% |
2021 | 17.16% |
2020 | -11.80% |
2019 | 20.36% |
2018 | -10.10% |
2017 | 8.55% |
2016 | 21.31% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.73% |
---|---|
Beta | 0.8 |
Correlation | 78.36% |
Downside Deviation | 2.99% |
Coefficient of determination | 61.40% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.03 |
Sortino | -4.14 |
Treynor | 6.87 |
Ulcer Index | 3.86 |
Ulcer Performance Index | -3.2 |