LVAQX
LSV SmallCap Value-Inv
$17.68
-0.08 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 418.765M |
| 52 Week High | 18.75 |
| 52 Week Low | 14.93 |
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Key Data
| Symbol | LVAQX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.68 |
| Price Yesterday | 17.76 |
| Market Cap | 418.77 |
| YTD Return | -2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 18.75 |
|---|---|
| 52 Week Low | 14.93 |
| Market Cap | 418.77M |
| Shares Outstanding | 23.69M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 2.96% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | -67.98% |
|---|---|
| Five Days | -43.31% |
| One Months | -16.23% |
| Three Months | -14.99% |
| Six Months | 0.12% |
| Nine Months | 18.48% |
| One Year | 11.16% |
| Three Years | 4.75% |
| Five Years | 8.06% |
| Ten Years | 6.17% |
| YTD | -4.45% |
| Since Inception | 6.08% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -1.12% |
| One Month | -1.39% |
| Three Months | -3.91% |
| Six Months | 0.06% |
| Nine Months | 13.40% |
| One Year | 11.15% |
| Three Years | 14.85% |
| Five Years | 47.17% |
| Ten Years | 81.69% |
| YTD | -2.32% |
| Since Inception | 81.04% |
Yearly Returns
| 2024 | -2.32% |
|---|---|
| 2023 | 18.72% |
| 2022 | -6.50% |
| 2021 | 34.19% |
| 2020 | -6.26% |
| 2019 | 20.25% |
| 2018 | -17.52% |
| 2017 | 5.81% |
| 2016 | 29.60% |
| 2015 | -5.13% |
Risk against SP-DA
| Alpha | -12.73% |
|---|---|
| Beta | 0.79 |
| Correlation | 51.90% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 26.94% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -1.03 |
| Sortino | -5.55 |
| Treynor | 7.29 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -3.38 |