LSVGX
LSV Global Value-Inst
$14.53
-0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 77.628M |
| 52 Week High | 14.8 |
| 52 Week Low | 11.662 |
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Key Data
| Symbol | LSVGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.53 |
| Price Yesterday | 14.56 |
| Market Cap | 77.63 |
| YTD Return | 7.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 14.80 |
|---|---|
| 52 Week Low | 11.66 |
| Market Cap | 77.63M |
| Shares Outstanding | 5.34M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -40.57% |
|---|---|
| Five Days | 14.92% |
| One Months | -0.86% |
| Three Months | -3.29% |
| Six Months | 17.19% |
| Nine Months | 26.24% |
| One Year | 17.65% |
| Three Years | 6.39% |
| Five Years | 9.53% |
| Ten Years | 6.45% |
| YTD | 14.51% |
| Since Inception | 6.54% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.28% |
| One Month | -0.07% |
| Three Months | -0.82% |
| Six Months | 8.11% |
| Nine Months | 18.85% |
| One Year | 17.63% |
| Three Years | 20.30% |
| Five Years | 57.44% |
| Ten Years | 86.52% |
| YTD | 7.23% |
| Since Inception | 88.41% |
Yearly Returns
| 2024 | 7.23% |
|---|---|
| 2023 | 19.06% |
| 2022 | -8.22% |
| 2021 | 21.31% |
| 2020 | 0.45% |
| 2019 | 22.37% |
| 2018 | -15.52% |
| 2017 | 21.86% |
| 2016 | 10.96% |
| 2015 | -4.66% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.73 |
| Correlation | 74.36% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 55.29% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.55 |
| Treynor | 16.73 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -3.51 |