LSVVX
LSV Conservative Value Equity
$14.28
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 144.989M |
| 52 Week High | 14.79 |
| 52 Week Low | 11.437 |
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Key Data
| Symbol | LSVVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.28 |
| Price Yesterday | 14.27 |
| Market Cap | 144.99 |
| YTD Return | 7.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 14.79 |
|---|---|
| 52 Week Low | 11.44 |
| Market Cap | 144.99M |
| Shares Outstanding | 10.15M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 3.09% |
| Short Term Dividend Yield | 0.61% |
| 52 Week Yield (All) | 6.09% |
Returns Annualized
| One Day | 19.33% |
|---|---|
| Five Days | -6.82% |
| One Months | -3.47% |
| Three Months | -9.63% |
| Six Months | 16.27% |
| Nine Months | 25.91% |
| One Year | 16.73% |
| Three Years | 6.92% |
| Five Years | 9.50% |
| Ten Years | 8.05% |
| YTD | 15.97% |
| Since Inception | 6.53% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.28% |
| Three Months | -2.46% |
| Six Months | 7.69% |
| Nine Months | 18.62% |
| One Year | 16.71% |
| Three Years | 22.09% |
| Five Years | 57.22% |
| Ten Years | 116.53% |
| YTD | 7.94% |
| Since Inception | 196.45% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 12.18% |
| 2022 | -4.03% |
| 2021 | 28.56% |
| 2020 | -3.47% |
| 2019 | 25.29% |
| 2018 | -11.08% |
| 2017 | 16.18% |
| 2016 | 16.40% |
| 2015 | -4.30% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.72 |
| Correlation | 71.53% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 51.17% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.43 |
| Treynor | 15.73 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -3.39 |