- ISIN
- US00758M6342
- CUSIP
- 00758M634
- Issuer
- LSV
- Inception Date
- Mar 31, 1999
- Category
- Large Cap Value Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
LSVEX Performance Chart
LSV Value Equity Fund (LSVEX) is up 13.4% since the beginning of the year. LSVEX is currently trading at $29 per share. Investors who bought $1,000 worth of LSVEX shares 5 years ago would now be looking at an investment worth $1,622.
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Returns By Period
LSV Value Equity Fund (LSVEX) has returned 13.44% so far this year and 30.66% over the past 12 months. Over the last ten years, LSVEX has returned 10.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
LSV Value Equity Fund
- 1D
- -0.27%
- 1M
- 0.07%
- YTD
- 13.44%
- 6M
- 12.12%
- 1Y
- 30.66%
- 3Y*
- 15.58%
- 5Y*
- 10.16%
- 10Y*
- 10.88%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LSVEX Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 1999, LSVEX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Mar 2020 at -20.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LSVEX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.83% | 2.90% | -2.82% | 7.05% | 3.80% | -0.71% | 13.44% | ||||||
| 2025 | 3.74% | -0.26% | -3.54% | -3.21% | 4.27% | 3.86% | 0.26% | 5.82% | 1.93% | -0.64% | 2.68% | 1.81% | 17.51% |
| 2024 | 0.72% | 2.70% | 7.59% | -5.40% | 3.08% | -1.18% | 5.34% | 1.28% | 0.95% | -1.04% | 6.87% | -12.23% | 7.20% |
| 2023 | 7.58% | -3.04% | -3.17% | 0.21% | -4.18% | 8.33% | 3.75% | -2.73% | -2.96% | -4.52% | 6.90% | 7.05% | 12.42% |
| 2022 | -0.45% | -0.83% | 0.59% | -5.06% | 4.49% | -10.55% | 5.90% | -3.06% | -9.40% | 13.44% | 7.00% | -5.35% | -5.84% |
| 2021 | 1.87% | 7.09% | 7.88% | 3.42% | 3.53% | -2.01% | -0.51% | 2.19% | -3.95% | 3.21% | -2.79% | 6.27% | 28.57% |
Benchmark Metrics
LSV Value Equity Fund has an annualized alpha of 2.48%, beta of 0.97, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since March 31, 1999.
- This fund captured 104.46% of S&P 500 Index gains but only 94.85% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.48%
- Beta
- 0.97
- R²
- 0.85
- Upside Capture
- 104.46%
- Downside Capture
- 94.85%
Expense Ratio
LSVEX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LSVEX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LSV Value Equity Fund (LSVEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSVEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.96 | 2.78 | +2.17 |
| Martin ratioReturn relative to average drawdown | 17.67 | 12.44 | +5.23 |
Dividends
Dividend History
LSV Value Equity Fund provided a 17.09% dividend yield over the last twelve months, with an annual payout of $5.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.00 | $5.00 | $0.57 | $1.88 | $3.46 | $3.78 | $1.41 | $1.35 | $1.67 | $1.98 | $0.69 | $0.42 |
Dividend yield | 17.09% | 19.38% | 2.16% | 7.54% | 14.50% | 13.00% | 5.51% | 4.93% | 7.27% | 6.84% | 2.63% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for LSV Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $5.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.46 | $3.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.78 | $3.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LSV Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LSV Value Equity Fund was 63.29%, occurring on Mar 9, 2009. Recovery took 1020 trading sessions.
The current LSV Value Equity Fund drawdown is 2.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -63.29%Mar 2009 | 1y 9mo | 4y 19d | 5y 9moJun 2007 - Mar 2013 |
COVID crash2020 | -41.98%Mar 2020 | 2y 1mo | 9mo 19d | 2y 11moJan 2018 - Jan 2021 |
Dot-com crash2000–2002 | -30.94%Oct 2002 | 6mo 1d | 1y 22d | 1y 6moApr 2002 - Oct 2003 |
2000 bear market2000 | -24.10%Feb 2000 | 9mo 17d | 10mo 7d | 1y 7moMay 1999 - Dec 2000 |
2025 selloff2025 | -23.06%Apr 2025 | 4mo 13d | 7mo 8d | 11mo 21dNov 2024 - Nov 2025 |
Drawdown Indicators
| LSVEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -56.78% | -6.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -9.10% | +2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -23.06% | -18.90% | -4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -23.06% | -25.43% | +2.37% |
Max Drawdown (10Y)Largest decline over 10 years | -41.98% | -33.92% | -8.06% |
Current DrawdownCurrent decline from peak | -2.17% | -1.80% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -10.71% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 2.03% | -0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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