Lsv Small Cap Fund Manager Performance Evaluation
| LSVQX Fund | USD 18.68 0.11 0.59% |
The fund secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Lsv Small returns are very sensitive to returns on the market. As the market goes up or down, Lsv Small is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lsv Small Cap are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Lsv Small showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.8500 |
Lsv |
Lsv Small Relative Risk vs. Return Landscape
If you would invest 1,639 in Lsv Small Cap on April 22, 2025 and sell it today you would earn a total of 229.00 from holding Lsv Small Cap or generate 13.97% return on investment over 90 days. Lsv Small Cap is currently producing 0.217% returns and takes up 1.0927% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Lsv, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lsv Small Current Valuation
Overvalued
Today
Please note that Lsv Small's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Lsv Small Cap secures a last-minute Real Value of $17.18 per share. The latest price of the fund is $18.68. We determine the value of Lsv Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Lsv Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lsv Mutual Fund. However, Lsv Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.68 | Real 17.18 | Hype 18.68 | Naive 18.23 |
The intrinsic value of Lsv Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lsv Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lsv Small Cap helps investors to forecast how Lsv mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lsv Small more accurately as focusing exclusively on Lsv Small's fundamentals will not take into account other important factors: Lsv Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lsv Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Lsv Small Cap, and traders can use it to determine the average amount a Lsv Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1986
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LSVQX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lsv Small is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lsv Small by adding it to a well-diversified portfolio.
Lsv Small Fundamentals Growth
Lsv Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Lsv Small, and Lsv Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lsv Mutual Fund performance.
| Price To Earning | 12.26 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.68 X | ||||
| Total Asset | 337.43 M | ||||
About Lsv Small Performance
Evaluating Lsv Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lsv Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lsv Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent 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.Things to note about Lsv Small Cap performance evaluation
Checking the ongoing alerts about Lsv Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Lsv Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive Meta Offers to Buy Stake in Venture Funds Started by AI Hires Nat Friedman and Daniel Gross - WSJ | |
| The fund maintains 96.21% of its assets in stocks |
- Analyzing Lsv Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lsv Small's stock is overvalued or undervalued compared to its peers.
- Examining Lsv Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lsv Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lsv Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Lsv Small's mutual fund. These opinions can provide insight into Lsv Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lsv Mutual Fund
Lsv Small financial ratios help investors to determine whether Lsv Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lsv with respect to the benefits of owning Lsv Small security.
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