LSVMX
LSV US Managed Volatility-Inst
$10.79
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 33.224M |
| 52 Week High | 11.18 |
| 52 Week Low | 9.315 |
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Key Data
| Symbol | LSVMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.79 |
| Price Yesterday | 10.8 |
| Market Cap | 33.22 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 33.22M |
| Shares Outstanding | 3.08M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 13.56% |
| Short Term Dividend Yield | 0.36% |
| 52 Week Yield (All) | 16.59% |
Returns Annualized
| One Day | -20.84% |
|---|---|
| Five Days | -13.07% |
| One Months | -6.76% |
| Three Months | -8.56% |
| Six Months | 8.62% |
| Nine Months | 15.61% |
| One Year | 9.25% |
| Three Years | 3.98% |
| Five Years | 5.57% |
| Ten Years | 7.21% |
| YTD | 10.68% |
| Since Inception | 7.30% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.28% |
| One Month | -0.55% |
| Three Months | -2.18% |
| Six Months | 4.15% |
| Nine Months | 11.35% |
| One Year | 9.24% |
| Three Years | 12.35% |
| Five Years | 31.06% |
| Ten Years | 100.19% |
| YTD | 5.37% |
| Since Inception | 102.40% |
Yearly Returns
| 2024 | 5.37% |
|---|---|
| 2023 | 4.39% |
| 2022 | -2.44% |
| 2021 | 21.32% |
| 2020 | -6.67% |
| 2019 | 23.15% |
| 2018 | -1.76% |
| 2017 | 13.71% |
| 2016 | 13.27% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | -10.00% |
|---|---|
| Beta | 0.59 |
| Correlation | 72.45% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 52.49% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -2.13 |
| Sortino | -8.71 |
| Treynor | 6.51 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -6.48 |