LSVEX
LSV Value Equity-Inst
$26.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1519.814M |
| 52 Week High | 27.79 |
| 52 Week Low | 21.424 |
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Key Data
| Symbol | LSVEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.56 |
| Price Yesterday | 26.56 |
| Market Cap | 1,519.81 |
| YTD Return | 6.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 27.79 |
|---|---|
| 52 Week Low | 21.42 |
| Market Cap | 1,519.81M |
| Shares Outstanding | 57.22M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 4.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -20.34% |
| One Months | -6.42% |
| Three Months | -12.03% |
| Six Months | 13.38% |
| Nine Months | 24.64% |
| One Year | 14.54% |
| Three Years | 5.47% |
| Five Years | 9.39% |
| Ten Years | 7.93% |
| YTD | 12.73% |
| Since Inception | 8.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.45% |
| One Month | -0.52% |
| Three Months | -3.10% |
| Six Months | 6.37% |
| Nine Months | 17.74% |
| One Year | 14.53% |
| Three Years | 17.25% |
| Five Years | 56.43% |
| Ten Years | 114.14% |
| YTD | 6.37% |
| Since Inception | 622.13% |
Yearly Returns
| 2024 | 6.37% |
|---|---|
| 2023 | 12.41% |
| 2022 | -5.77% |
| 2021 | 28.49% |
| 2020 | -1.58% |
| 2019 | 25.18% |
| 2018 | -14.57% |
| 2017 | 18.30% |
| 2016 | 17.60% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -8.20% |
|---|---|
| Beta | 0.74 |
| Correlation | 68.27% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 46.61% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.07 |
| Treynor | 12.32 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -3.55 |