LSV Value Equity Fund (LSVEX)
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.
Fund Info
US00758M6342
00758M634
Mar 31, 1999
$100,000
Large-Cap
Value
Expense Ratio
LSVEX features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
LSV Value Equity Fund had a return of 5.00% year-to-date (YTD) and 11.01% in the last 12 months. Over the past 10 years, LSV Value Equity Fund had an annualized return of 3.34%, while the S&P 500 had an annualized return of 11.31%, indicating that LSV Value Equity Fund did not perform as well as the benchmark.
LSVEX
5.00%
1.62%
1.25%
11.01%
2.86%
3.34%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LSVEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.74% | 5.00% | |||||||||||
| 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% | 7.21% |
| 2023 | 7.58% | -3.03% | -3.17% | 0.21% | -4.18% | 8.33% | 3.75% | -2.73% | -2.96% | -4.52% | 6.90% | 1.87% | 6.98% |
| 2022 | -0.45% | -0.83% | 0.59% | -5.06% | 4.49% | -10.55% | 5.90% | -3.06% | -9.40% | 13.44% | 7.00% | -15.22% | -15.65% |
| 2021 | 1.87% | 7.09% | 7.88% | 3.42% | 3.53% | -2.01% | -0.51% | 2.19% | -3.95% | 3.21% | -2.79% | -4.31% | 15.76% |
| 2020 | -5.10% | -10.70% | -20.06% | 12.36% | 4.11% | -0.00% | 2.39% | 4.08% | -2.97% | -0.71% | 15.62% | 1.49% | -4.54% |
| 2019 | 10.07% | 3.20% | -2.03% | 4.02% | -9.49% | 8.62% | 0.72% | -5.80% | 5.87% | 2.66% | 3.92% | -0.11% | 21.84% |
| 2018 | 4.63% | -4.33% | -2.45% | 0.07% | 0.49% | -1.34% | 3.81% | 1.20% | -1.19% | -7.14% | 2.92% | -15.45% | -18.72% |
| 2017 | 0.31% | 4.27% | -1.46% | -0.26% | -1.08% | 2.82% | 1.65% | -0.97% | 4.76% | 1.77% | 3.82% | -3.27% | 12.68% |
| 2016 | -6.75% | 0.42% | 6.98% | 1.27% | 1.04% | -1.20% | 3.94% | 1.17% | -0.04% | -0.78% | 8.05% | 2.49% | 16.95% |
| 2015 | -3.98% | 6.38% | -1.36% | 0.71% | 1.53% | -1.55% | 0.91% | -6.23% | -2.97% | 6.53% | 0.72% | -2.51% | -2.60% |
| 2014 | -4.22% | 4.31% | 3.57% | 0.58% | 1.34% | 2.20% | -1.33% | 3.75% | -2.60% | 2.20% | 1.31% | 0.80% | 12.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSVEX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LSV Value Equity Fund (LSVEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LSV Value Equity Fund provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.59 | $0.60 | $0.59 | $0.62 | $0.59 | $0.50 | $0.51 | $0.54 | $0.42 | $0.37 |
Dividend yield | 2.06% | 2.16% | 2.37% | 2.53% | 2.02% | 2.41% | 2.14% | 2.16% | 1.75% | 2.06% | 1.83% | 1.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.59 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2014 | $0.37 | $0.37 |
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.
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 65.39%, occurring on Mar 9, 2009. Recovery took 1052 trading sessions.
The current LSV Value Equity Fund drawdown is 8.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.39% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1052 | May 14, 2013 | 1494 |
| -46.24% | Jan 29, 2018 | 541 | Mar 23, 2020 | 241 | Mar 8, 2021 | 782 |
| -30.94% | Apr 11, 2002 | 126 | Oct 9, 2002 | 267 | Oct 31, 2003 | 393 |
| -27.71% | Nov 16, 2021 | 335 | Mar 17, 2023 | — | — | — |
| -18.66% | Jun 24, 2015 | 161 | Feb 11, 2016 | 189 | Nov 9, 2016 | 350 |
Volatility
Volatility Chart
The current LSV Value Equity Fund volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.