LSVFX
LSV Global Managed Volatility-Inst
$10.87
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 10.949M |
| 52 Week High | 11.03 |
| 52 Week Low | 9.274 |
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Key Data
| Symbol | LSVFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 10.87 |
| Price Yesterday | 10.89 |
| Market Cap | 10.95 |
| YTD Return | 5.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 11.03 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 10.95M |
| Shares Outstanding | 1.01M |
| Income Dividend Yield | 5.72% |
| Long Term Dividend Yield | 7.44% |
| Short Term Dividend Yield | 1.99% |
| 52 Week Yield (All) | 15.15% |
Returns Annualized
| One Day | -37.11% |
|---|---|
| Five Days | 0.00% |
| One Months | -3.42% |
| Three Months | -1.85% |
| Six Months | 10.92% |
| Nine Months | 18.51% |
| One Year | 13.53% |
| Three Years | 4.86% |
| Five Years | 5.96% |
| Ten Years | 5.65% |
| YTD | 11.86% |
| Since Inception | 5.77% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.28% |
| Three Months | -0.46% |
| Six Months | 5.23% |
| Nine Months | 13.42% |
| One Year | 13.51% |
| Three Years | 15.22% |
| Five Years | 33.47% |
| Ten Years | 72.98% |
| YTD | 5.95% |
| Since Inception | 75.24% |
Yearly Returns
| 2024 | 5.95% |
|---|---|
| 2023 | 10.12% |
| 2022 | -3.86% |
| 2021 | 17.64% |
| 2020 | -4.92% |
| 2019 | 17.80% |
| 2018 | -6.25% |
| 2017 | 19.03% |
| 2016 | 10.90% |
| 2015 | -4.31% |
Risk against SP-DA
| Alpha | -3.75% |
|---|---|
| Beta | 0.51 |
| Correlation | 71.20% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 50.69% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.9 |
| Sortino | -8.56 |
| Treynor | 15.98 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -7.81 |