Back to top
Lsv Value Equity Fund - Institutional Class: (MF: LSVEX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$27.24 USD
+0.29 (1.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.72 | 45 |
| 3 months | -2.65 | 79 |
| 6 months | -5.98 | 73 |
| 1 Year | 5.81 | 73 |
| 3 Year | 7.28 | 76 |
| 5 Year | 14.19 | 37 |
| 10 Year | 8.02 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.79 |
| Bear Market (10/07 - 2/09) | -56.64 |
| Bull Market (2/09 - 3/21) | 696.77 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.24 |
| 5 Year | 17.60 |
| 10 Year | 8.17 |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.19 | NA | NA | NA |
| 2024 | 11.29 | -3.63 | 7.69 | -1.29 |
| 2023 | 1.00 | 4.02 | -2.07 | 9.23 |
| 2022 | -0.68 | -11.26 | -6.99 | 14.97 |
| 2021 | 17.69 | 4.91 | -2.34 | 6.56 |
| 2020 | -32.25 | 16.98 | 3.39 | 20.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.72 | 14.00 | 12.39 | -5.76 | 28.49 | -1.56 | 25.20 | -14.59 | 18.32 | 17.60 | -2.58 |
| % Total Return Rel to Index | -0.33 | -11.01 | -13.85 | 12.44 | -0.18 | -19.96 | -6.29 | -10.20 | -3.46 | 5.66 | -3.97 |
| % Total Return Rel to Peer | 0.32 | -5.38 | -10.60 | 13.93 | 6.43 | -21.48 | -3.22 | -7.73 | -2.35 | 9.78 | -0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.56 | 0.59 | 0.60 | 0.58 | 0.61 | 0.58 | 0.49 | 0.50 | 0.53 | 0.41 |
| % Yield | 0.00 | 1.92 | 2.01 | 2.14 | 1.72 | 2.20 | 1.97 | 1.94 | 1.57 | 1.93 | 1.73 |
| Capital Gains ($) | 0.00 | 1.70 | 1.29 | 2.85 | 3.19 | 0.80 | 0.77 | 1.17 | 1.48 | 0.15 | 0.00 |
| Expense Ratio | 0.00 | 0.67 | 0.68 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.65 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%