LVAFX
LSV Global Managed Volatility-Inv
$10.95
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 10.959M |
| 52 Week High | 11.11 |
| 52 Week Low | 9.36 |
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Key Data
| Symbol | LVAFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 10.95 |
| Price Yesterday | 10.97 |
| Market Cap | 10.96 |
| YTD Return | 5.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 10.96M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 5.40% |
| Long Term Dividend Yield | 7.39% |
| Short Term Dividend Yield | 1.97% |
| 52 Week Yield (All) | 14.76% |
Returns Annualized
| One Day | -36.89% |
|---|---|
| Five Days | 4.72% |
| One Months | -2.28% |
| Three Months | -1.84% |
| Six Months | 10.62% |
| Nine Months | 18.22% |
| One Year | 13.33% |
| Three Years | 4.63% |
| Five Years | 5.71% |
| Ten Years | 5.40% |
| YTD | 11.76% |
| Since Inception | 5.52% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.09% |
| One Month | -0.18% |
| Three Months | -0.45% |
| Six Months | 5.09% |
| Nine Months | 13.21% |
| One Year | 13.32% |
| Three Years | 14.46% |
| Five Years | 31.93% |
| Ten Years | 68.90% |
| YTD | 5.90% |
| Since Inception | 71.12% |
Yearly Returns
| 2024 | 5.90% |
|---|---|
| 2023 | 9.75% |
| 2022 | -4.05% |
| 2021 | 17.35% |
| 2020 | -5.17% |
| 2019 | 17.55% |
| 2018 | -6.46% |
| 2017 | 18.66% |
| 2016 | 10.63% |
| 2015 | -4.54% |
Risk against SP-DA
| Alpha | -4.18% |
|---|---|
| Beta | 0.52 |
| Correlation | 72.45% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 52.49% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.92 |
| Sortino | -8.6 |
| Treynor | 15.3 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -7.73 |