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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LSV Value Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
LSV Value Equity Fund (LSVEX) has returned 0.97% so far this year and 18.87% over the past 12 months. Over the last ten years, LSVEX has returned 9.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
LSV Value Equity Fund
- 1D
- -0.27%
- 1M
- -4.58%
- YTD
- 0.97%
- 6M
- 4.88%
- 1Y
- 18.87%
- 3Y*
- 12.29%
- 5Y*
- 8.02%
- 10Y*
- 9.69%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 31, 1999, LSVEX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 63% of months were positive and 37% 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% | -4.58% | 0.97% | |||||||||
| 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 2.62%, beta of 0.97, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since April 01, 1999.
- This fund captured 105.40% of S&P 500 Index gains but only 94.95% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 2.62% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 and R² of 0.86, 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
- 2.62%
- Beta
- 0.97
- R²
- 0.86
- Upside Capture
- 105.40%
- Downside Capture
- 94.95%
Expense Ratio
LSVEX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LSVEX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LSV Value Equity Fund (LSVEX) and compare them to a chosen benchmark (S&P 500 Index).
| LSVEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.39 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.40 | +0.02 |
Martin ratioReturn relative to average drawdown | 6.42 | 6.61 | -0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LSVEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
LSV Value Equity Fund provided a 19.20% 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 | 19.20% | 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 | |||||||||
| 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 5.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.29% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1020 | Mar 27, 2013 | 1464 |
| -41.98% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -30.94% | Apr 11, 2002 | 127 | Oct 9, 2002 | 268 | Oct 31, 2003 | 395 |
| -24.1% | May 14, 1999 | 199 | Feb 25, 2000 | 213 | Dec 28, 2000 | 412 |
| -23.06% | Nov 26, 2024 | 90 | Apr 8, 2025 | 151 | Nov 12, 2025 | 241 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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