LSV Fund
Statistics as of Jun 06, 2025
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Found total of 8 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe ▲ | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.83% | TTM Yield 1.9% | 3yr Sharpe 0.09 | YTD Return -4.4% | 3yr Return 20.1% | 1yr Return 2.9% | Total Assets $535M | 6M Money Flow $44M | |
Expense Ratio 1.08% | ||||||||
Expense Ratio 0.67% | TTM Yield 2.1% | 3yr Sharpe 0.21 | YTD Return 2.1% | 3yr Return 28.7% | 1yr Return 8.7% | Total Assets $1B | 6M Money Flow -$211M | |
Expense Ratio 0.92% | ||||||||
Expense Ratio 0.35% | TTM Yield 2.4% | 3yr Sharpe 0.32 | YTD Return 2.6% | 3yr Return 34.1% | 1yr Return 10.1% | Total Assets $128M | 6M Money Flow -$10M | |
Expense Ratio 0.60% | ||||||||
Expense Ratio 0.55% | TTM Yield 3.4% | 3yr Sharpe 0.36 | YTD Return 6.9% | 3yr Return 30.9% | 1yr Return 17.2% | Total Assets $24M | 6M Money Flow $719K | |
Expense Ratio 0.80% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.5% | 3yr Sharpe 0.40 | YTD Return 8.7% | 3yr Return 38.4% | 1yr Return 10.9% | Total Assets $82M | 6M Money Flow -$2M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.4% | 3yr Sharpe 0.47 | YTD Return 14.6% | 3yr Return 43.9% | 1yr Return 13.7% | Total Assets $131M | 6M Money Flow $34M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.8% | 3yr Sharpe 0.63 | YTD Return 10.6% | 3yr Return 44.7% | 1yr Return 17.4% | Total Assets $10M | 6M Money Flow -$560K | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.40% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return - | Total Assets $2M | 6M Money Flow $2M | |