LVSMX Mutual Fund

NAV$12.24

AUM$1M

TER1.48%

Holdings89

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LVSMX Mutual Fund

NAV$12.24

SGI US Small Cap Equity Fund Class A

AUM$1M

TER1.48%

Holdings89

See how much of LVSMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LVSMX NAV Chart

Period	LVSMX return
Latest NAV	$12.24
1 month	+0.57%
3 months	-0.37%
6 months	-0.37%
Year to date	-0.37%
1 year	+8.72%
3 years	+2.42%
5 years	+1.52%

LVSMX Mutual Fund Price Chart

LVSMX NAV chart displays historical price data and trading volume. Year-to-date, LVSMX has returned -0.37%. The current price is $12.24.

LVSMX price history helps investors identify trends and make informed decisions. LVSMX returns break the record out by period. LVSMX vs another fund lets you evaluate against similar funds.