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Lsv Value Equity Fund - Institutional Class: (MF: LSVEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:55 PM ET

$27.44 USD

+0.22 (0.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.83 31
3 months 7.52 15
6 months 15.23 8
1 Year 16.50 15
3 Year 12.91 64
5 Year 12.98 29
10 Year 11.40 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.79
Bear Market (10/07 - 2/09) -56.64
Bull Market (2/09 - 3/21) 828.26

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.53
5 Year 12.76
10 Year 10.32
Since Inception 8.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.19 4.81 8.13 3.89
2024 11.29 -3.63 7.69 -1.29
2023 1.00 4.02 -2.07 9.23
2022 -0.68 -11.26 -6.99 14.97
2021 17.69 4.91 -2.34 6.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.8217.5314.0012.39-5.7628.49-1.5625.20-14.5918.3217.60
% Total Return Rel to Index 0.00-0.68-11.01-13.8512.44-0.18-19.96-6.29-10.20-3.465.66
% Total Return Rel to Peer 0.004.82-5.38-10.6013.936.43-21.48-3.22-7.73-2.359.78
% Perf Quintile vs Peer* 0.000.000.005.001.002.005.005.005.004.001.00
% Dividends 0.000.560.560.590.600.580.610.580.490.500.53
% Yield NA1.771.921.822.141.722.201.971.941.571.93
Capital Gains ($) 0.004.441.701.292.853.190.800.771.171.480.15
Expense Ratio 0.000.670.670.680.660.660.650.650.640.650.66

* 1 = Top 20%, 5 = Bottom 20%