LSVQX vs. LSVEX
Compare and contrast key facts about LSV Small Cap Value Fund (LSVQX) and LSV Value Equity Fund (LSVEX).
LSVQX is managed by LSV. It was launched on Feb 28, 2013. LSVEX is managed by LSV. It was launched on Mar 31, 1999.
Performance
LSVQX vs. LSVEX - Performance Comparison
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LSVQX vs. LSVEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSVQX LSV Small Cap Value Fund | 0.70% | 7.31% | 4.23% | 19.02% | -6.24% | 34.54% | -5.98% | 20.59% | -17.41% | 6.12% |
LSVEX LSV Value Equity Fund | 0.97% | 17.51% | 7.20% | 12.42% | -5.84% | 28.57% | -1.59% | 25.18% | -14.62% | 18.32% |
Returns By Period
In the year-to-date period, LSVQX achieves a 0.70% return, which is significantly lower than LSVEX's 0.97% return. Over the past 10 years, LSVQX has underperformed LSVEX with an annualized return of 7.85%, while LSVEX has yielded a comparatively higher 9.69% annualized return.
LSVQX
- 1D
- -0.27%
- 1M
- -5.25%
- YTD
- 0.70%
- 6M
- 2.18%
- 1Y
- 13.63%
- 3Y*
- 10.38%
- 5Y*
- 6.59%
- 10Y*
- 7.85%
LSVEX
- 1D
- -0.27%
- 1M
- -4.58%
- YTD
- 0.97%
- 6M
- 4.88%
- 1Y
- 18.87%
- 3Y*
- 12.29%
- 5Y*
- 8.02%
- 10Y*
- 9.69%
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LSVQX vs. LSVEX - Expense Ratio Comparison
LSVQX has a 0.83% expense ratio, which is higher than LSVEX's 0.66% expense ratio.
Return for Risk
LSVQX vs. LSVEX — Risk / Return Rank
LSVQX
LSVEX
LSVQX vs. LSVEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Small Cap Value Fund (LSVQX) and LSV Value Equity Fund (LSVEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LSVQX | LSVEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.15 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.67 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.42 | -0.58 |
Martin ratioReturn relative to average drawdown | 3.10 | 6.42 | -3.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LSVQX | LSVEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.15 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.48 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.50 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.42 | -0.05 |
Correlation
The correlation between LSVQX and LSVEX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LSVQX vs. LSVEX - Dividend Comparison
LSVQX's dividend yield for the trailing twelve months is around 8.07%, less than LSVEX's 19.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSVQX LSV Small Cap Value Fund | 8.07% | 8.13% | 1.78% | 4.73% | 2.02% | 1.45% | 1.83% | 2.04% | 7.00% | 4.78% | 2.35% | 3.59% |
LSVEX LSV Value Equity Fund | 19.20% | 19.38% | 2.16% | 7.54% | 14.50% | 13.00% | 5.51% | 4.93% | 7.27% | 6.84% | 2.63% | 1.83% |
Drawdowns
LSVQX vs. LSVEX - Drawdown Comparison
The maximum LSVQX drawdown since its inception was -54.77%, smaller than the maximum LSVEX drawdown of -63.29%. Use the drawdown chart below to compare losses from any high point for LSVQX and LSVEX.
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Drawdown Indicators
| LSVQX | LSVEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.77% | -63.29% | +8.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -12.75% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -25.76% | -23.06% | -2.70% |
Max Drawdown (10Y)Largest decline over 10 years | -54.77% | -41.98% | -12.79% |
Current DrawdownCurrent decline from peak | -7.29% | -5.82% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -10.41% | +2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 2.81% | +1.10% |
Volatility
LSVQX vs. LSVEX - Volatility Comparison
LSV Small Cap Value Fund (LSVQX) has a higher volatility of 4.35% compared to LSV Value Equity Fund (LSVEX) at 3.17%. This indicates that LSVQX's price experiences larger fluctuations and is considered to be riskier than LSVEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSVQX | LSVEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 3.17% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.19% | 8.78% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.69% | 17.26% | +3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.51% | 16.87% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.30% | 19.45% | +4.85% |