Nasdaq - Delayed Quote USD

LSV Value Equity (LSVEX)

26.25
-0.08
(-0.30%)
At close: 8:09:24 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.15%
5y Average Return 15.19%
Number of Years Up 17
Number of Years Down 8
Best 1Y Total Return (May 22, 2025) 42.88%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 42.88%
Worst 3Y Total Return 1.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LSVEX
Category
YTD
-3.40%
4.44%
1-Month
-3.21%
-4.04%
3-Month
-6.88%
4.09%
1-Year
4.61%
14.37%
3-Year
7.36%
6.04%
5-Year
14.15%
9.20%
10-Year
7.74%
8.57%
Last Bull Market
16.01%
22.97%
Last Bear Market
-11.27%
-11.27%

Annual Total Return (%) History

Year
LSVEX
Category
2025
--
--
2024
14.01%
--
2023
12.40%
11.63%
2022
-5.76%
-5.90%
2021
28.49%
26.22%
2020
-1.58%
2.91%
2019
25.18%
25.04%
2018
-14.57%
-8.53%

2017
18.30%
15.94%
2016
17.60%
14.81%
2015
-2.58%
-4.05%
2014
12.15%
10.21%
2013
42.88%
31.21%
2012
20.31%
14.57%
2011
-1.90%
-0.75%
2010
13.25%
13.66%
2009
23.53%
24.13%
2008
-39.21%
-37.09%
2007
-2.73%
1.42%
2006
21.93%
18.15%
2005
10.53%
5.95%
2004
18.66%
12.97%
2003
34.68%
28.44%
2002
-11.14%
-18.69%
2001
5.23%
-4.99%
2000
11.15%
7.87%
1999
--
6.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.19% -- -- --
2024 11.29% -3.63% 7.69% -1.29%
2023 1.00% 4.02% -2.07% 9.25%
2022 -0.69% -11.27% -6.99% 14.98%
2021 17.70% 4.91% -2.34% 6.56%
2020 -32.25% 16.98% 3.40% 20.11%
2019 11.29% 2.26% 0.46% 9.49%
2018 -2.35% -0.78% 3.81% -15.07%
2017 3.06% 1.45% 5.45% 7.30%
2016 0.18% 1.09% 5.11% 10.48%

2015 0.76% 0.67% -8.19% 4.61%
2014 3.48% 4.16% -0.30% 4.36%
2013 14.42% 4.79% 6.04% 12.38%
2012 13.36% -5.15% 8.29% 3.33%
2011 8.92% -2.03% -19.63% 14.38%
2010 6.99% -12.38% 10.88% 8.95%
2009 -15.69% 18.26% 18.63% 4.45%
2008 -10.29% -5.83% -6.47% -23.06%
2007 1.88% 5.64% -3.01% -6.82%
2006 5.93% 1.57% 4.70% 8.23%
2005 1.00% 2.37% 5.14% 1.69%
2004 5.45% 0.65% 2.28% 9.31%
2003 -5.98% 19.09% 4.27% 15.36%
2002 8.92% -5.70% -17.55% 4.92%
2001 -0.62% 6.15% -8.14% 8.60%
2000 -4.70% -2.98% 12.28% 7.07%
1999 10.30% -9.70% 3.23% --

Rank in Category (By Total Return)

YTD 77
1-Month 54
3-Month 73
1-Year 81
3-Year 60
5-Year 35

Load Adjusted Returns

1-Year 4.61%
3-Year 7.36%
5-Year 14.15%
10-Year 7.74%

Performance & Risk

YTD Return 0.15%
5y Average Return 15.19%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family LSV Fund
Net Assets 1.13B
YTD Return -3.40%
Yield 2.10%
Morningstar Rating
Inception Date Mar 31, 1999

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.

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