Nasdaq - Delayed Quote USD
LSV Small Cap Value Fund (LVAQX)
16.82
+0.06
+(0.36%)
At close: 8:01:58 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 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 | 34.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -9.75% |
| 5y Average Return | 15.64% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LVAQX | Category Average | LVAQX | Category Average | LVAQX | Category Average | |
| Alpha | -3.33 | -0.12 | 1.72 | -0.08 | -6.92 | -0.07 |
| BETA | 1.08 | 0.01 | 1.04 | 0.01 | 1.21 | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 1.75 | 0.01 | 0.7 | 0.01 |
| R-squared | 66.12 | 0.78 | 63.74 | 0.72 | 66.99 | 0.73 |
| Standard Deviation | 22.9 | 0.28 | 22 | 0.23 | 22.77 | 0.2 |
| Sharpe Ratio | 0.12 | 0 | 0.82 | 0.01 | 0.28 | 0.01 |
| Treynor Ratio | 0.27 | 0.06 | 16.84 | 0.09 | 3.26 | 0.08 |
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