LVSMX Mutual Fund

LVSMX Mutual Fund

NAV$12.24
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.48%
Dividend Yield (Current)
0.26%
Holdings
89
Inception Date
Mar 31, 2016
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.37%
1 Year+8.72%
3 Year+2.42%
5 Year+1.52%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LVSMX Mutual Fund Overview

LVSMX Mutual Fund (SGI US Small Cap Equity Fund Class A) is managed by Summit Global Investments with $1.1M in net assets. LVSMX expense ratio is 1.48%, holding 89 positions across various sectors. Inception date: 2016-03-31.

LVSMX performance shows a YTD return of -0.37%. The 1-year return is 8.72% and the 5-year return is 1.52%. LVSMX dividend yield stands at 0.26%, paid annually.

LVSMX top holdings include a diversified portfolio. View all LVSMX holdings, sector breakdown, or dividend history.

LVSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.