Nasdaq - Delayed Quote USD

LSV Small Cap Value Institutional (LSVQX)

17.95
+0.22
+(1.24%)
As of 8:06:27 AM EDT. Market Open.

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than $2.5 billion, or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.55%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return -4.52%
5y Average Return 22.55%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
LSVQXCategory AverageLSVQXCategory AverageLSVQXCategory Average
Alpha -4.88 -0.12 -4.62 -0.08 -6.52 -0.07
BETA 1.08 0.01 1.22 0.01 1.22 0.01
Mean Annual Return 0.76 0.01 1.31 0.01 0.78 0.01
R-squared 64.95 0.78 65.93 0.72 66.57 0.73
Standard Deviation 22.67 0.28 26.55 0.23 22.73 0.2
Sharpe Ratio 0.21 0 0.49 0.01 0.33 0.01
Treynor Ratio 2.21 0.06 8.27 0.09 4.12 0.08

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