LVAMX
LSV US Managed Volatility-Inv
$10.90
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 33.225M |
| 52 Week High | 11.29 |
| 52 Week Low | 9.423 |
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Key Data
| Symbol | LVAMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.9 |
| Price Yesterday | 10.91 |
| Market Cap | 33.23 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 11.29 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 33.23M |
| Shares Outstanding | 3.05M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 13.43% |
| Short Term Dividend Yield | 0.36% |
| 52 Week Yield (All) | 16.14% |
Returns Annualized
| One Day | -20.65% |
|---|---|
| Five Days | -12.95% |
| One Months | -6.69% |
| Three Months | -8.48% |
| Six Months | 8.53% |
| Nine Months | 15.32% |
| One Year | 9.06% |
| Three Years | 3.75% |
| Five Years | 5.33% |
| Ten Years | 6.97% |
| YTD | 10.57% |
| Since Inception | 7.08% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.55% |
| Three Months | -2.15% |
| Six Months | 4.11% |
| Nine Months | 11.15% |
| One Year | 9.05% |
| Three Years | 11.60% |
| Five Years | 29.56% |
| Ten Years | 95.87% |
| YTD | 5.31% |
| Since Inception | 98.22% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 4.08% |
| 2022 | -2.63% |
| 2021 | 20.95% |
| 2020 | -6.85% |
| 2019 | 22.90% |
| 2018 | -2.12% |
| 2017 | 13.51% |
| 2016 | 13.29% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -10.08% |
|---|---|
| Beta | 0.59 |
| Correlation | 72.31% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 52.29% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -2.16 |
| Sortino | -8.81 |
| Treynor | 6.25 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -6.54 |