LVAVX
LSV Conservative Value Equity-Inv
$14.14
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 145.085M |
| 52 Week High | 14.65 |
| 52 Week Low | 11.339 |
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Key Data
| Symbol | LVAVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.14 |
| Price Yesterday | 14.13 |
| Market Cap | 145.09 |
| YTD Return | 7.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 14.65 |
|---|---|
| 52 Week Low | 11.34 |
| Market Cap | 145.09M |
| Shares Outstanding | 10.26M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 3.12% |
| Short Term Dividend Yield | 0.61% |
| 52 Week Yield (All) | 5.97% |
Returns Annualized
| One Day | 19.54% |
|---|---|
| Five Days | -6.88% |
| One Months | -3.50% |
| Three Months | -9.72% |
| Six Months | 15.91% |
| Nine Months | 25.61% |
| One Year | 16.51% |
| Three Years | 6.66% |
| Five Years | 9.23% |
| Ten Years | 7.79% |
| YTD | 15.81% |
| Since Inception | 7.82% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.28% |
| Three Months | -2.48% |
| Six Months | 7.53% |
| Nine Months | 18.42% |
| One Year | 16.49% |
| Three Years | 21.22% |
| Five Years | 55.28% |
| Ten Years | 111.30% |
| YTD | 7.86% |
| Since Inception | 113.08% |
Yearly Returns
| 2024 | 7.86% |
|---|---|
| 2023 | 11.82% |
| 2022 | -4.25% |
| 2021 | 28.20% |
| 2020 | -3.66% |
| 2019 | 24.99% |
| 2018 | -11.32% |
| 2017 | 15.84% |
| 2016 | 16.17% |
| 2015 | -4.57% |
Risk against SP-DA
| Alpha | -5.70% |
|---|---|
| Beta | 0.72 |
| Correlation | 71.26% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 50.78% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.5 |
| Treynor | 15.43 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -3.41 |