Nasdaq - Delayed Quote USD

LSV Small Cap Value Institutional (LSVQX)

17.95
+0.22
+(1.24%)
As of 8:06:27 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.52%
5y Average Return 22.55%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 1, 2025) 34.55%
Worst 1Y Total Return (Apr 1, 2025) --
Best 3Y Total Return 34.55%
Worst 3Y Total Return -2.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LSVQX
Category
YTD
-0.27%
26.79%
1-Month
-2.47%
-1.77%
3-Month
-6.83%
4.45%
1-Year
8.47%
71.02%
3-Year
6.89%
9.35%
5-Year
12.79%
12.17%
10-Year
6.95%
9.95%
Last Bull Market
17.01%
28.07%
Last Bear Market
-12.29%
-24.24%

Annual Total Return (%) History

Year
LSVQX
Category
2024
7.39%
--
2023
19.01%
--
2022
-6.27%
--
2021
34.55%
--
2020
-5.99%
4.02%
2019
20.59%
21.43%
2018
-17.35%
-15.46%
2017
6.12%
8.54%

2016
29.91%
25.99%
2015
-4.90%
-6.71%
2014
10.25%
3.34%
2013
--
36.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.70% -3.83% 7.91% -0.21%
2023 -0.31% 5.03% -0.54% 14.28%
2022 -2.07% -12.29% -3.76% 13.39%
2021 22.92% 4.29% -1.91% 7.00%
2020 -43.65% 24.16% 3.23% 30.18%
2019 11.75% 0.82% -1.85% 9.05%
2018 -2.51% 4.82% 0.57% -19.58%
2017 -1.17% 0.33% 4.73% 2.19%
2016 2.65% 1.69% 8.08% 15.15%
2015 3.19% -2.35% -8.89% 3.60%

2014 3.35% 3.70% -6.40% 9.90%
2013 5.57% 7.46% 12.08% --

Rank in Category (By Total Return)

YTD 19
1-Month 11
3-Month 17
1-Year 39
3-Year 24
5-Year 38

Load Adjusted Returns

1-Year 8.47%
3-Year 6.89%
5-Year 12.79%
10-Year 6.95%

Performance & Risk

YTD Return -4.52%
5y Average Return 22.55%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family LSV Fund
Net Assets 523.66M
YTD Return -0.27%
Yield 1.74%
Morningstar Rating
Inception Date Feb 28, 2013

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than $2.5 billion, or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase.

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