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%
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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

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. Go to all LVSMX holdings, LVSMX sectors, or LVSMX dividends.

LVSMX can be compared against other funds. Use LVSMX overlap to find shared positions, or LVSMX vs another fund for a side-by-side view. LVSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.