- ISIN
- US0075W06760
- CUSIP
- 0075W0676
- Issuer
- LSV
- Inception Date
- Mar 30, 2007
- 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
LSVVX Performance Chart
LSV Conservative Value Equity Fund (LSVVX) is up 20.6% since the beginning of the year. LSVVX is currently trading at $17 per share. Investors who bought $1,000 worth of LSVVX shares 5 years ago would now be looking at an investment worth $1,703.
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Returns By Period
LSV Conservative Value Equity Fund (LSVVX) has returned 20.59% so far this year and 39.09% over the past 12 months. Over the last ten years, LSVVX has returned 11.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
LSV Conservative Value Equity Fund
- 1D
- 0.18%
- 1M
- 3.40%
- 6M
- 16.55%
- YTD
- 20.59%
- 1Y
- 39.09%
- 3Y*
- 15.66%
- 5Y*
- 11.24%
- 10Y*
- 11.12%
- ALL TIME*
- 7.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LSVVX Monthly Returns History
Based on dividend-adjusted daily data since Apr 2, 2007, LSVVX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +14.8%, while the worst month was Mar 2020 at -18.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LSVVX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.47% | 2.12% | -3.28% | 7.83% | 4.30% | 1.54% | 3.34% | 20.59% | |||||
| 2025 | 4.69% | 0.28% | -2.62% | -3.64% | 3.02% | 3.60% | -0.07% | 5.46% | 2.02% | 0.66% | 3.66% | 1.43% | 19.63% |
| 2024 | 0.98% | 3.44% | 7.02% | -4.80% | 3.12% | -1.24% | 5.93% | 1.97% | 0.71% | -0.71% | 6.84% | -16.89% | 3.97% |
| 2023 | 6.05% | -3.38% | -2.17% | 1.27% | -4.55% | 7.88% | 4.03% | -2.49% | -2.70% | -4.24% | 6.84% | 6.27% | 12.19% |
| 2022 | 0.00% | -0.87% | 1.17% | -4.77% | 4.17% | -10.04% | 5.99% | -2.67% | -8.71% | 12.29% | 6.35% | -4.64% | -4.02% |
| 2021 | 1.35% | 7.09% | 7.20% | 3.40% | 3.36% | -1.73% | -0.22% | 2.43% | -3.74% | 3.51% | -2.89% | 6.41% | 28.57% |
Benchmark Metrics
LSV Conservative Value Equity Fund has an annualized alpha of -1.31%, beta of 0.99, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since April 02, 2007.
- This fund participated in 106.68% of S&P 500 Index downside but only 99.27% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.99 and R2 of 0.88, 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
- -1.31%
- Beta
- 0.99
- R²
- 0.88
- Upside Capture
- 99.27%
- Downside Capture
- 106.68%
Expense Ratio
LSVVX has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LSVVX ranks 97 for risk / return — above 97% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for LSV Conservative Value Equity Fund (LSVVX) 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.
| LSVVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.25 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 5.83 | 2.00 | +3.83 |
| Martin ratioReturn relative to average drawdown | 23.09 | 8.49 | +14.59 |
Dividends
Dividend History
LSV Conservative Value Equity Fund provided a 11.35% dividend yield over the last twelve months, with an annual payout of $1.93 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.93 | $1.93 | $0.33 | $0.87 | $0.68 | $0.51 | $0.27 | $2.54 | $0.45 | $0.27 | $0.28 | $0.25 |
Dividend yield | 11.35% | 13.69% | 2.45% | 6.57% | 5.41% | 3.67% | 2.40% | 21.48% | 3.91% | 1.98% | 2.37% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for LSV Conservative 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 | $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 | $1.93 | $1.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2021 | $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 |
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 Conservative 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 Conservative Value Equity Fund was 61.62%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.
The current LSV Conservative Value Equity Fund drawdown is 0.76%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-61.62%Mar 2009 | 1y 9mo | 4y 1mo | 5y 10moJun 2007 - Apr 2013 | Financial crisis2007–2009 |
-40.61%Mar 2020 | 2mo 2d | 9mo 25d | 11mo 27dJan 2020 - Jan 2021 | COVID crash2020 |
-24.87%Feb 2016 | 1y 1mo | 10mo 1d | 1y 11moDec 2014 - Dec 2016 | — |
-24.61%Apr 2025 | 4mo 13d | 8mo 7d | 1y 15dNov 2024 - Dec 2025 | 2025 selloff2025 |
-22.03%Dec 2018 | 10mo 29d | 10mo 15d | 1y 9moJan 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| LSVVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.62% | -56.78% | -4.84% |
Max Drawdown (1Y)Largest decline over 1 year | -6.23% | -9.10% | +2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -24.61% | -18.90% | -5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -24.61% | -25.43% | +0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -40.61% | -33.92% | -6.69% |
Current DrawdownCurrent decline from peak | -0.76% | -1.58% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -10.70% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 2.14% | -0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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