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LSVEX: LSV VALUE EQUITY FUND LSV VALUE EQUITY FUND (MUTUAL FUND)
Basic Info 26.58 0.21(0.80%) April 22
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (93%) |
Start Date: | 09/10/1999 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 13.03% |
Expenses | 0.66% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/13/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 6.4 | 18.3 | 6.6 | 9.1 | 8.4 | 12.7 | 8.3 | 8.0 | 4.5 | -5.8 | 28.6 | -1.5 | 25.2 | -14.6 | 18.3 | 17.6 | -3.7 | 13.4 | 42.9 | 20.3 | -1.9 | 13.6 | 23.5 | -39.2 | -2.7 | 21.9 | 10.5 | 18.7 | 31.7 | -12.2 | 1.2 | 10.5 | -2.4 |
Sharpe Ratio | NA | 1.45 | 0.93 | 0.2 | 0.31 | 0.38 | NA | NA | 0.32 | 0.02 | -0.32 | 1.7 | -0.04 | 1.59 | -0.96 | 2.01 | 1.16 | -0.24 | 1.11 | 3.42 | 1.4 | -0.07 | 0.69 | 0.73 | -0.87 | -0.32 | 1.77 | 0.72 | 1.58 | 1.93 | -0.58 | -0.07 | 0.35 | -0.72 |
Draw Down(%) | NA | 5.9 | 11.5 | 22.0 | 41.9 | 41.9 | NA | NA | 63.3 | 12.4 | 22.0 | 8.0 | 41.9 | 10.8 | 25.3 | 5.5 | 12.7 | 13.0 | 9.1 | 5.4 | 13.2 | 26.1 | 17.4 | 33.3 | 52.4 | 17.0 | 8.3 | 7.4 | 8.0 | 15.7 | 30.9 | 17.1 | 15.9 | 8.2 |
Standard Deviation(%) | NA | 11.1 | 13.4 | 17.9 | 23.7 | 19.4 | NA | NA | 20.7 | 16.1 | 22.6 | 16.8 | 39.8 | 14.9 | 16.7 | 8.8 | 15.0 | 15.6 | 12.1 | 12.5 | 14.6 | 26.5 | 19.4 | 32.0 | 45.9 | 18.2 | 10.6 | 11.6 | 11.2 | 16.1 | 22.9 | 16.7 | 18.2 | 15.2 |
Treynor Ratio | NA | 0.14 | 0.1 | 0.03 | 0.07 | 0.07 | NA | NA | 0.07 | 0.0 | -0.06 | 0.24 | -0.02 | 0.19 | -0.15 | 0.15 | 0.16 | -0.04 | 0.13 | 0.39 | 0.18 | -0.02 | 0.13 | 0.23 | -0.38 | -0.05 | 0.17 | 0.08 | 0.17 | 0.34 | -0.17 | -0.02 | 0.07 | -0.14 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | -0.06 |
Beta | NA | 1.14 | 1.21 | 1.17 | 1.13 | 1.1 | NA | NA | 1.02 | 1.19 | 1.15 | 1.17 | 1.09 | 1.24 | 1.03 | 1.2 | 1.06 | 1.0 | 1.07 | 1.09 | 1.13 | 1.1 | 1.05 | 1.01 | 1.04 | 1.06 | 1.1 | 1.07 | 1.02 | 0.91 | 0.8 | 0.67 | 0.89 | 0.81 |
RSquared | NA | 0.89 | 0.88 | 0.88 | 0.93 | 0.93 | NA | NA | 0.93 | 0.76 | 0.92 | 0.8 | 0.96 | 0.91 | 0.96 | 0.92 | 0.88 | 0.97 | 0.92 | 0.94 | 0.96 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.97 | 0.95 | 0.94 | 0.92 | 0.94 | 0.66 | 0.87 | 0.87 |
Yield(%) | N/A | 0.0 | 7.8 | 9.9 | 9.0 | 7.6 | 13.4 | 7.9 | N/A | 7.9 | 11.8 | 15.0 | 5.1 | 5.9 | 5.8 | 7.5 | 3.1 | 1.8 | 1.7 | 2.0 | 2.5 | 2.0 | 2.0 | 2.7 | 2.2 | 7.5 | 3.7 | 3.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -45.7 | 104.5 | 131.5 | 244.9 | N/A | N/A | N/A | -45.7 | -8.5 | 166.2 | 4.4 | -19.0 | -15.2 | 187.0 | 64.3 | 13.5 | 15.6 | -3.0 | 17.9 | 12.0 | -10.7 | -26.3 | -73.4 | 134.4 | 35.6 | -26.2 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/13/1999
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