Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Global Large-Stock Value" Mutual Funds

GMGEX YFSIX BIBDX IGHSX BGEAX IGVWX PGSYX HWGIX TBHDX OAKGX LZFOX IGHAX LGDAX RSEYX JGDAX JGYAX OAKWX SGISX IICNX LSVGX GWOAX LDIGX CEVYX MDISX NQGCX WRLDX DODWX YFSNX PIPTX BPGIX TRGVX BEGRX CGVVX JGGNX SEWIX PGVFX IBIYX BABDX EPSYX TEDRX ARTGX LSVFX TWEBX WILCX BGVIX EPSPX UIGEX SGIDX AGLYX JGYIX LTTMX PFQAX JDGTX AGLOX GAAUX VGPMX PFQIX FMIEX CAXIX LDIFX NAWIX BKBDX IIGZX EPSRX JHGEX CCEVX PRIKX JGDSX DQEIX NAWGX JGRSX DEQAX CAXCX NQGAX NAWCX OANGX BCGDX OAYGX PRAFX GLOSX PFQPX GCSLX NQGIX FMBRX FMDRX IEVAX DGEFX OANWX OAYWX TEDSX DEQYX LVAFX SGMAX TEMEX IBIAX DOXWX JGEFX TEDIX TEBIX SEQAX LZFIX IBIIX HWGAX LLGLX APDGX APHGX CEVZX SWSAX PPTAX SFGCX RSEVX GQFPX CGVIX PRGEX JGDIX UGEIX CAXAX SEQPX VAGVX EPSIX