LSVQX
LSV SmallCap Value-Inst
$17.74
-0.07 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 419.019M |
| 52 Week High | 18.8 |
| 52 Week Low | 14.948 |
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Key Data
| Symbol | LSVQX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.74 |
| Price Yesterday | 17.81 |
| Market Cap | 419.02 |
| YTD Return | -2.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 18.80 |
|---|---|
| 52 Week Low | 14.95 |
| Market Cap | 419.02M |
| Shares Outstanding | 23.62M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 2.95% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | -62.97% |
|---|---|
| Five Days | -41.58% |
| One Months | -15.59% |
| Three Months | -14.57% |
| Six Months | 0.46% |
| Nine Months | 18.86% |
| One Year | 11.50% |
| Three Years | 5.06% |
| Five Years | 8.34% |
| Ten Years | 6.45% |
| YTD | -4.13% |
| Since Inception | 8.89% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -1.06% |
| One Month | -1.33% |
| Three Months | -3.80% |
| Six Months | 0.23% |
| Nine Months | 13.67% |
| One Year | 11.49% |
| Three Years | 15.87% |
| Five Years | 49.08% |
| Ten Years | 86.52% |
| YTD | -2.15% |
| Since Inception | 162.46% |
Yearly Returns
| 2024 | -2.15% |
|---|---|
| 2023 | 19.01% |
| 2022 | -6.28% |
| 2021 | 34.55% |
| 2020 | -5.99% |
| 2019 | 20.59% |
| 2018 | -17.36% |
| 2017 | 6.11% |
| 2016 | 29.90% |
| 2015 | -4.89% |
Risk against SP-DA
| Alpha | -12.50% |
|---|---|
| Beta | 0.8 |
| Correlation | 52.26% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 27.32% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.01 |
| Sortino | -5.45 |
| Treynor | 7.67 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -3.34 |