LSV Conservative Value Equity Fund (LSVVX)
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
US0075W06760
0075W0676
Mar 30, 2007
$100,000
Large-Cap
Value
Expense Ratio
LSVVX has an expense ratio of 0.35%, 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 Conservative Value Equity Fund (LSVVX) returned 1.49% year-to-date (YTD) and 9.96% over the past 12 months. Over the past 10 years, LSVVX returned 8.43% annually, underperforming the S&P 500 benchmark at 10.85%.
LSVVX
1.49%
3.10%
-5.48%
9.96%
8.29%
14.53%
8.43%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LSVVX, 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 | 4.69% | 0.28% | -2.62% | -3.64% | 3.02% | 1.49% | |||||||
| 2024 | 0.98% | 3.44% | 7.02% | -4.80% | 3.13% | -1.24% | 5.93% | 1.98% | 0.71% | -0.70% | 6.84% | -7.04% | 16.29% |
| 2023 | 6.05% | -3.38% | -2.17% | 1.27% | -4.54% | 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% | 6.40% | 28.56% |
| 2020 | -4.40% | -10.44% | -18.77% | 11.56% | 3.16% | -0.53% | 2.66% | 4.14% | -2.98% | -1.74% | 14.81% | 3.65% | -3.46% |
| 2019 | 8.72% | 2.97% | -0.55% | 3.84% | -8.45% | 7.91% | 0.76% | -4.62% | 5.16% | 2.27% | 3.69% | 2.37% | 25.30% |
| 2018 | 4.85% | -4.55% | -2.31% | -0.23% | 0.53% | -0.91% | 4.37% | 1.47% | -0.00% | -5.87% | 2.31% | -10.29% | -11.10% |
| 2017 | 0.34% | 4.15% | -1.30% | -0.16% | -0.50% | 2.16% | 1.38% | -1.04% | 3.80% | 1.32% | 3.69% | 1.45% | 16.18% |
| 2016 | -6.47% | 0.62% | 6.98% | 1.25% | 0.95% | -0.75% | 3.60% | 1.01% | -0.18% | -0.63% | 6.65% | 2.97% | 16.41% |
| 2015 | -4.16% | 5.18% | -1.70% | 1.00% | 1.08% | -1.78% | 0.36% | -5.89% | -2.79% | 7.03% | 0.18% | -2.20% | -4.32% |
| 2014 | -4.28% | 3.92% | 3.32% | 0.87% | 1.46% | 2.20% | -1.16% | 3.69% | -2.11% | 1.65% | 2.03% | 0.70% | 12.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSVVX is 41, 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 Conservative Value Equity Fund (LSVVX) 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 Conservative Value Equity Fund provided a 14.37% dividend yield over the last twelve months, with an annual payout of $1.96 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 | $1.96 | $1.96 | $0.87 | $0.68 | $0.51 | $0.27 | $2.54 | $0.45 | $0.27 | $0.28 | $0.25 | $1.56 |
Dividend yield | 14.37% | 14.59% | 6.58% | 5.41% | 3.67% | 2.40% | 21.48% | 3.91% | 1.98% | 2.37% | 2.38% | 14.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.96 | $1.96 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2015 | $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 |
| 2014 | $1.56 | $1.56 |
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 1028 trading sessions.
The current LSV Conservative Value Equity Fund drawdown is 5.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.62% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1028 | Apr 10, 2013 | 1443 |
| -40.61% | Jan 21, 2020 | 44 | Mar 23, 2020 | 204 | Jan 12, 2021 | 248 |
| -22.03% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -19.34% | Jan 18, 2022 | 178 | Sep 30, 2022 | 302 | Dec 13, 2023 | 480 |
| -17.73% | May 22, 2015 | 183 | Feb 11, 2016 | 139 | Aug 30, 2016 | 322 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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