LSVZX
LSV Emerging Markets Equity-Inst
$12.38
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 28.861M |
| 52 Week High | 12.38 |
| 52 Week Low | 9.669 |
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Key Data
| Symbol | LSVZX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.38 |
| Price Yesterday | 12.36 |
| Market Cap | 28.86 |
| YTD Return | 12.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 12.38 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 28.86M |
| Shares Outstanding | 2.33M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | 50.36% |
|---|---|
| Five Days | 168.49% |
| One Months | 51.32% |
| Three Months | 27.16% |
| Six Months | 31.77% |
| Nine Months | 35.94% |
| One Year | 25.10% |
| Three Years | 5.86% |
| Five Years | 8.32% |
| Ten Years | -999 |
| YTD | 25.11% |
| Since Inception | 8.30% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 1.98% |
| One Month | 3.34% |
| Three Months | 6.08% |
| Six Months | 14.52% |
| Nine Months | 25.56% |
| One Year | 25.08% |
| Three Years | 18.53% |
| Five Years | 49.00% |
| Ten Years | -999 |
| YTD | 12.24% |
| Since Inception | 54.52% |
Yearly Returns
| 2024 | 12.24% |
|---|---|
| 2023 | 21.52% |
| 2022 | -12.91% |
| 2021 | 14.05% |
| 2020 | 5.31% |
| 2019 | 8.31% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.54% |
|---|---|
| Beta | 0.95 |
| Correlation | 92.57% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 85.69% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.31 |
| Sortino | -1.67 |
| Treynor | 20.67 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -1.28 |