LVAEX
LSV Value Equity-Inv
$26.41
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1520.337M |
| 52 Week High | 27.65 |
| 52 Week Low | 21.338 |
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Key Data
| Symbol | LVAEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.41 |
| Price Yesterday | 26.4 |
| Market Cap | 1,520.34 |
| YTD Return | 6.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 27.65 |
|---|---|
| 52 Week Low | 21.34 |
| Market Cap | 1,520.34M |
| Shares Outstanding | 57.57M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 4.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.85% |
Returns Annualized
| One Day | 10.03% |
|---|---|
| Five Days | -20.44% |
| One Months | -6.45% |
| Three Months | -12.09% |
| Six Months | 13.19% |
| Nine Months | 24.38% |
| One Year | 14.26% |
| Three Years | 5.22% |
| Five Years | 9.12% |
| Ten Years | 7.67% |
| YTD | 12.45% |
| Since Inception | 7.68% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -0.45% |
| One Month | -0.53% |
| Three Months | -3.12% |
| Six Months | 6.28% |
| Nine Months | 17.56% |
| One Year | 14.24% |
| Three Years | 16.40% |
| Five Years | 54.51% |
| Ten Years | 108.96% |
| YTD | 6.23% |
| Since Inception | 110.40% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | 12.15% |
| 2022 | -6.02% |
| 2021 | 28.23% |
| 2020 | -1.84% |
| 2019 | 24.85% |
| 2018 | -14.76% |
| 2017 | 17.99% |
| 2016 | 17.29% |
| 2015 | -2.82% |
Risk against SP-DA
| Alpha | -8.44% |
|---|---|
| Beta | 0.74 |
| Correlation | 67.98% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 46.21% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.15 |
| Treynor | 11.96 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -3.6 |