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LSVVX: LSV CONSERVATIVE VALUE EQUITY FUND LSV CONSERVATIVE VALUE EQUITY FUND (MUTUAL FUND)
Basic Info 14.03 0.05(0.36%) May 01
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (64%) |
Start Date: | 04/25/2007 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 4.87% |
Expenses | 0.35% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/25/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.2 | 6.0 | 17.5 | 6.5 | 9.0 | 8.3 | 11.7 | 6.0 | 5.3 | -4.0 | 28.5 | -3.5 | 25.3 | -11.1 | 16.2 | 16.4 | -5.4 | 13.9 | 38.8 | 17.0 | -1.5 | 13.7 | 16.6 | -39.0 | -9.5 |
Sharpe Ratio | NA | 2.1 | 1.53 | 0.32 | 0.35 | 0.41 | NA | 0.24 | 0.07 | -0.26 | 1.93 | -0.1 | 1.79 | -0.76 | 1.92 | 1.13 | -0.35 | 1.19 | 3.26 | 1.24 | -0.06 | 0.73 | 0.51 | -0.91 | -0.87 |
Draw Down(%) | NA | 5.5 | 10.8 | 19.3 | 40.6 | 40.6 | NA | 63.4 | 11.3 | 19.3 | 6.5 | 40.6 | 8.9 | 22.0 | 4.8 | 12.1 | 13.3 | 8.7 | 5.0 | 11.6 | 23.9 | 16.0 | 33.5 | 49.6 | 14.8 |
Standard Deviation(%) | NA | 10.3 | 12.1 | 16.3 | 22.3 | 18.4 | NA | 21.6 | 14.6 | 20.8 | 14.8 | 38.4 | 13.3 | 16.2 | 8.1 | 14.3 | 15.6 | 11.7 | 11.9 | 13.7 | 25.3 | 18.6 | 32.3 | 43.8 | 18.9 |
Treynor Ratio | NA | 0.2 | 0.16 | 0.05 | 0.07 | 0.07 | NA | 0.05 | 0.01 | -0.05 | 0.27 | -0.03 | 0.21 | -0.12 | 0.14 | 0.16 | -0.05 | 0.13 | 0.37 | 0.16 | -0.01 | 0.13 | 0.16 | -0.4 | -0.17 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.03 |
Beta | NA | 1.1 | 1.13 | 1.09 | 1.08 | 1.06 | NA | 1.03 | 1.11 | 1.09 | 1.07 | 1.07 | 1.13 | 1.02 | 1.13 | 1.03 | 1.0 | 1.03 | 1.05 | 1.07 | 1.05 | 1.01 | 1.02 | 1.0 | 0.99 |
RSquared | NA | 0.93 | 0.93 | 0.93 | 0.96 | 0.96 | NA | 0.97 | 0.82 | 0.96 | 0.85 | 0.98 | 0.95 | 0.98 | 0.96 | 0.9 | 0.98 | 0.92 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 |
Yield(%) | N/A | 0.0 | 6.8 | 5.1 | 7.4 | 6.6 | 10.4 | N/A | 6.9 | 4.9 | 4.6 | 2.3 | 22.0 | 3.3 | 2.3 | 2.7 | 2.3 | 14.1 | 2.5 | 3.0 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 27.9 | -36.8 | 73.3 | N/A | N/A | N/A | 27.9 | 33.3 | 88.9 | -89.4 | 464.4 | 66.7 | -3.6 | 12.0 | -84.0 | 642.9 | -4.5 | 29.4 | 13.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/25/2007
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