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Nasdaq - Delayed Quote USD
LSV Value Equity Fund (LVAEX)
26.29
+0.24
+(0.92%)
At close: 8:01:28 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.23% |
| 5y Average Return | 17.32% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Mar 31, 2025) | 28.23% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 28.23% |
| Worst 3Y Total Return | 1.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LVAEX
Category
- YTD
- 3.41%
- 4.44%
- 1-Month
- -0.26%
- -4.04%
- 3-Month
- -3.49%
- 4.09%
- 1-Year
- 13.75%
- 14.37%
- 3-Year
- 7.89%
- 6.04%
- 5-Year
- 12.98%
- 9.20%
- 10-Year
- 8.14%
- 8.57%
- Last Bull Market
- 15.83%
- 22.97%
- Last Bear Market
- -11.32%
- -11.27%
Annual Total Return (%) History
Year
LVAEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.22% | -3.69% | 7.62% | -1.36% |
| 2023 | 0.97% | 3.96% | -2.16% | 9.21% |
| 2022 | -0.76% | -11.32% | -7.03% | 14.88% |
| 2021 | 17.66% | 4.84% | -2.39% | 6.49% |
| 2020 | -32.29% | 16.94% | 3.27% | 20.04% |
| 2019 | 11.23% | 2.19% | 0.38% | 9.42% |
| 2018 | -2.36% | -0.85% | 3.73% | -15.11% |
| 2017 | 2.99% | 1.42% | 5.36% | 7.22% |
| 2016 | 0.13% | 1.01% | 5.04% | 10.40% |
| 2015 | 0.71% | 0.58% | -8.20% | 4.51% |
| 2014 | -0.39% | 4.30% | -- | -- |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 71 |
| 3-Month | 87 |
| 1-Year | 69 |
| 3-Year | 70 |
| 5-Year | 54 |
Load Adjusted Returns
| 1-Year | 13.75% |
| 3-Year | 7.89% |
| 5-Year | 12.98% |
| 10-Year | 8.14% |
Performance & Risk
| YTD Return | -0.23% |
| 5y Average Return | 17.32% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | LSV Fund |
| Net Assets | 1.34B |
| YTD Return | 3.41% |
| Yield | 1.70% |
| 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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