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Lsv Small Cap Value Fund - Investor Class: (MF: LVAQX)
(NA) As of Sep 19, 2024 08:00 PM ET
$19.68 USD
+0.34 (1.76%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.36 | 87 |
| 3 months | 12.50 | 1 |
| 6 months | 11.60 | 44 |
| 1 Year | 1.83 | 89 |
| 3 Year | 2.02 | 95 |
| 5 Year | 5.10 | 78 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -11.27 |
| 5 Year | 5.40 |
| 10 Year | NA |
| Since Inception | 3.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 11.60 | 0.74 | -1.85 | NA |
| 2018 | -2.58 | 4.77 | 0.50 | -19.59 |
| 2017 | -1.30 | 0.26 | 4.68 | 2.12 |
| 2016 | 2.56 | 1.61 | 8.02 | 15.10 |
| 2015 | 3.11 | -2.35 | -8.98 | 3.53 |
| 2014 | NA | NA | -6.61 | 9.89 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| % Total Return | 16.36 | -17.51 | 5.79 | 29.59 | -5.12 |
| % Total Return Rel to Index | -11.28 | -13.12 | -16.00 | 17.65 | -6.51 |
| % Total Return Rel to Peer | -6.19 | -6.74 | -9.80 | 13.64 | -0.39 |
| % Perf Quintile vs Peer* | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.10 | 0.15 | 0.34 | 0.17 |
| % Yield | 0.68 | 0.79 | 0.89 | 2.17 | 1.37 |
| Capital Gains ($) | 0.00 | 0.68 | 0.56 | 0.00 | 0.22 |
| Expense Ratio | 1.06 | 1.06 | 1.08 | 1.10 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%