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The RBB Fund, Inc. - SGI U.S. Small Cap Equity Fund (LVSMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.31
+0.01
(+0.05%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
11.97%
5-year average return
4.17%
Number of years up
3
Number of years down
3
Best 1-yr total return (27 Dec 2023)
20.36%
Worst 1-yr total return (27 Dec 2023)
N/A
Best 3-yr total return
20.36%
Worst 3-yr total return
-3.18%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
LVSMX
Category
YTD
2.46%
20.19%
1-month
6.68%
0.02%
3-month
0.29%
4.36%
1-year
-3.41%
60.18%
3-year
3.75%
11.32%
5-year
0.04%
13.88%
10-year
0.00%
11.19%
Last bull market
21.36%
27.98%
Last bear market
-6.27%
-24.08%
Annual total return (%) history
Year
LVSMX
Category
2023
N/A
N/A
2022
-12.18%
N/A
2021
17.16%
N/A
2020
-11.80%
10.99%
2019
20.36%
23.75%
2018
-10.10%
-12.72%
2017
8.55%
12.28%
2016
N/A
20.78%
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2023
0.63%
1.97%
-4.56%
N/A
2022
-7.09%
-6.27%
-5.79%
7.04%
2021
4.70%
2.03%
-1.04%
10.82%
2020
-31.03%
11.07%
2.33%
12.51%
2019
10.85%
1.92%
2.23%
4.21%
2018
-1.57%
7.57%
5.32%
-19.38%
2017
-1.48%
4.09%
5.13%
0.69%
2016
5.40%
3.04%
12.38%
N/A
Rank in category (by total return)
YTD
81
1-month
87
3-month
4
1-year
76
3-year
72
5-year
99
Load adjusted returns
1-year
-8.48%
3-year
1.90%
5-year
-1.04%
10-year
N/A
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