LSV Small Cap Value Fund (LSVQX)
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.
Fund Info
US00769G5356
00769G535
Feb 28, 2013
$100,000
Small-Cap
Value
Expense Ratio
LSVQX has an expense ratio of 0.83%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LSV Small Cap Value Fund (LSVQX) returned -4.95% year-to-date (YTD) and 3.02% over the past 12 months. Over the past 10 years, LSVQX returned 6.35% annually, underperforming the S&P 500 benchmark at 10.84%.
LSVQX
-4.95%
4.38%
-11.18%
3.02%
5.85%
16.47%
6.35%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LSVQX, 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 | 2.26% | -2.47% | -4.64% | -4.98% | 5.18% | -4.95% | |||||||
| 2024 | -3.03% | 1.82% | 5.03% | -5.27% | 3.48% | -1.90% | 10.51% | -1.65% | -0.71% | -1.38% | 8.32% | -6.59% | 7.37% |
| 2023 | 9.28% | -1.49% | -7.40% | -2.20% | -2.96% | 10.67% | 7.67% | -3.45% | -4.32% | -4.39% | 7.30% | 11.41% | 19.02% |
| 2022 | -2.94% | 0.77% | 0.12% | -6.29% | 4.14% | -10.13% | 10.46% | -2.79% | -10.37% | 13.38% | 6.27% | -5.85% | -6.23% |
| 2021 | 3.74% | 10.90% | 6.84% | 2.92% | 3.62% | -2.21% | -2.26% | 2.68% | -2.26% | 2.73% | -1.72% | 5.96% | 34.54% |
| 2020 | -6.56% | -11.40% | -31.94% | 16.02% | 2.80% | 4.09% | 1.11% | 5.78% | -3.49% | 2.34% | 19.28% | 6.66% | -5.98% |
| 2019 | 13.08% | 3.39% | -4.42% | 4.92% | -10.94% | 7.90% | 0.07% | -8.06% | 6.67% | 2.26% | 3.17% | 3.36% | 20.59% |
| 2018 | 1.61% | -5.38% | 1.40% | -0.53% | 5.04% | 0.32% | 1.70% | 2.04% | -3.09% | -10.14% | 2.30% | -12.58% | -17.41% |
| 2017 | -1.63% | 0.86% | -0.39% | 1.32% | -4.16% | 3.33% | 1.05% | -3.51% | 7.41% | 0.06% | 3.01% | -0.85% | 6.12% |
| 2016 | -6.86% | 2.31% | 7.73% | 1.21% | 1.19% | -0.71% | 5.15% | 2.56% | 0.22% | -2.49% | 12.93% | 4.58% | 29.93% |
| 2015 | -3.80% | 4.81% | 2.33% | -1.99% | 0.23% | -0.60% | -1.51% | -4.74% | -2.89% | 6.70% | 2.09% | -4.93% | -4.93% |
| 2014 | -3.99% | 4.40% | 3.10% | -0.77% | 0.85% | 3.62% | -4.54% | 4.44% | -6.12% | 7.23% | -0.22% | 2.73% | 10.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSVQX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LSV Small Cap Value Fund (LSVQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
LSV Small Cap Value Fund provided a 5.09% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.90 | $0.86 | $0.32 | $0.25 | $0.24 | $0.29 | $0.84 | $0.74 | $0.36 | $0.44 | $0.65 |
Dividend yield | 5.09% | 4.84% | 4.73% | 2.02% | 1.45% | 1.83% | 2.05% | 7.00% | 4.78% | 2.35% | 3.60% | 4.95% |
Monthly Dividends
The table displays the monthly dividend distributions for LSV Small Cap Value 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 | $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 | $0.90 | $0.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2014 | $0.65 | $0.65 |
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 Small Cap Value 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 Small Cap Value Fund was 54.77%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The current LSV Small Cap Value Fund drawdown is 12.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.77% | Aug 22, 2018 | 398 | Mar 23, 2020 | 226 | Feb 12, 2021 | 624 |
| -23.52% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -20% | Apr 16, 2015 | 209 | Feb 11, 2016 | 112 | Jul 22, 2016 | 321 |
| -19.88% | Jan 18, 2022 | 174 | Sep 26, 2022 | 88 | Feb 1, 2023 | 262 |
| -17.54% | Feb 3, 2023 | 63 | May 4, 2023 | 59 | Jul 31, 2023 | 122 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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