LVSMX
SGI US SmallCap Equity-A\Disc
$12.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2.362M |
| 52 Week High | 12.4 |
| 52 Week Low | 10.407 |
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Key Data
| Symbol | LVSMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.31 |
| Price Yesterday | 12.31 |
| Market Cap | 2.36 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 12.40 |
|---|---|
| 52 Week Low | 10.41 |
| Market Cap | 2.36M |
| Shares Outstanding | 0.19M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 19.43% |
| One Year | 10.62% |
| Three Years | 2.37% |
| Five Years | 1.54% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 14.07% |
| One Year | 10.61% |
| Three Years | 7.23% |
| Five Years | 7.91% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 44.84% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 12.01% |
| 2022 | -12.19% |
| 2021 | 17.16% |
| 2020 | -11.80% |
| 2019 | 20.36% |
| 2018 | -10.10% |
| 2017 | 8.55% |
| 2016 | 21.32% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.51 |
| Correlation | 58.33% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 34.02% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.86 |
| Sortino | -5.36 |
| Treynor | 10.3 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -4.84 |