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 features an expense ratio of 0.35%, 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 Conservative 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 Conservative Value Equity Fund had a return of 5.36% year-to-date (YTD) and 6.48% in the last 12 months. Over the past 10 years, LSV Conservative Value Equity Fund had an annualized return of 4.90%, while the S&P 500 had an annualized return of 11.26%, indicating that LSV Conservative Value Equity Fund did not perform as well as the benchmark.
LSVVX
5.36%
0.78%
-3.71%
6.48%
6.55%
4.90%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 5.36% | |||||||||||
| 2024 | 0.98% | 3.44% | 7.02% | -4.80% | 3.12% | -1.24% | 5.93% | 1.98% | 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% | 2.27% | 7.96% |
| 2022 | 0.00% | -0.87% | 1.17% | -4.77% | 4.17% | -10.04% | 5.99% | -2.67% | -8.71% | 12.29% | 6.35% | -7.20% | -6.60% |
| 2021 | 1.35% | 7.09% | 7.20% | 3.39% | 3.36% | -1.73% | -0.22% | 2.43% | -3.74% | 3.51% | -2.89% | 4.51% | 26.28% |
| 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% | -12.85% | 6.68% |
| 2018 | 4.85% | -4.55% | -2.31% | -0.23% | 0.53% | -0.91% | 4.37% | 1.47% | -0.00% | -5.87% | 2.31% | -11.43% | -12.23% |
| 2017 | 0.34% | 4.15% | -1.30% | -0.16% | -0.49% | 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% | 1.00% | -0.18% | -0.63% | 6.65% | 2.97% | 16.41% |
| 2015 | -4.16% | 5.18% | -1.70% | 1.00% | 1.08% | -1.79% | 0.36% | -5.89% | -2.79% | 7.03% | 0.19% | -2.20% | -4.32% |
| 2014 | -4.28% | 3.91% | 3.32% | 0.87% | 1.46% | 2.21% | -1.16% | 3.69% | -2.11% | 1.65% | 2.03% | -9.91% | 0.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSVVX is 21, meaning it’s performing worse than 79% 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 Conservative Value Equity Fund (LSVVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LSV Conservative Value Equity Fund provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.34 | $0.33 | $0.26 | $0.27 | $0.42 | $0.30 | $0.27 | $0.28 | $0.25 | $0.23 |
Dividend yield | 2.33% | 2.45% | 2.59% | 2.59% | 1.87% | 2.41% | 3.52% | 2.60% | 1.98% | 2.37% | 2.38% | 2.08% |
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 | ||||||||||
| 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 | $0.34 | $0.34 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 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 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 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 | $0.23 | $0.23 |
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 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 12.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.62% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1028 | Apr 10, 2013 | 1470 |
| -49% | Dec 18, 2019 | 65 | Mar 23, 2020 | 278 | Apr 29, 2021 | 343 |
| -24.87% | Dec 22, 2014 | 287 | Feb 11, 2016 | 209 | Dec 8, 2016 | 496 |
| -23.02% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -19.33% | Jan 18, 2022 | 178 | Sep 30, 2022 | 306 | Dec 19, 2023 | 484 |
Volatility
Volatility Chart
The current LSV Conservative Value Equity Fund volatility is 2.62%, 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.