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Nasdaq - Delayed Quote USD

LSV Conservative Value Equity (LSVVX)

13.81
+0.09
+(0.66%)
At close: 6:46:28 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 38.80%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 6

Performance & Risk

YTD Return 2.23%
5y Average Return 17.96%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
LSVVXCategory AverageLSVVXCategory AverageLSVVXCategory Average
Alpha -1.62 -0.01 -1.82 -0.03 -3.48 -0.03
BETA 0.93 0.01 0.96 0.01 1 0.01
Mean Annual Return 0.92 0.01 1.24 0.01 0.83 0.01
R-squared 74.3 0.78 75.96 0.83 80.46 0.84
Standard Deviation 18.23 0.17 19.58 0.19 17.02 0.16
Sharpe Ratio 0.36 0 0.62 0 0.47 0.01
Treynor Ratio 5.76 0.04 11.45 0.07 6.89 0.08

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