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Lsv Global Value Fund - Institutional Class: (MF: LSVGX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:53 PM ET
$18.44 USD
+0.17 (0.93%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.99 | 15 |
| 3 months | 10.33 | 7 |
| 6 months | 19.57 | 7 |
| 1 Year | 28.54 | 10 |
| 3 Year | 17.50 | 34 |
| 5 Year | 13.72 | 7 |
| 10 Year | 11.27 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 27.10 |
| 5 Year | 12.79 |
| 10 Year | 9.86 |
| Since Inception | 7.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.68 | 8.89 | 7.27 | 5.95 |
| 2024 | 8.48 | -1.42 | 6.76 | -3.62 |
| 2023 | 3.92 | 5.33 | -0.70 | 9.53 |
| 2022 | -1.20 | -11.81 | -8.64 | 13.58 |
| 2021 | 12.34 | 4.93 | -1.51 | 4.46 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.99 | 27.10 | 10.03 | 19.06 | -9.59 | 21.28 | 0.45 | 22.35 | -15.58 | 21.85 | 10.96 |
| % Total Return Rel to Index | 0.00 | 5.75 | -9.19 | -5.35 | 9.49 | 3.12 | -13.61 | -2.84 | -5.15 | 1.73 | 5.63 |
| % Total Return Rel to Peer | 0.00 | 8.62 | -2.34 | 0.42 | 9.96 | 5.08 | -16.21 | -2.38 | -5.55 | -0.37 | 5.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.45 | 0.38 | 0.36 | 0.28 | 0.12 | 0.21 | 0.24 | 0.20 | 0.20 | 0.19 |
| % Yield | NA | 2.48 | 2.53 | 3.05 | 2.32 | 0.90 | 1.80 | 2.07 | 1.96 | 1.66 | 1.89 |
| Capital Gains ($) | 0.00 | 0.68 | 0.39 | 0.03 | 0.00 | 0.15 | 0.00 | 0.00 | 0.26 | 0.03 | 0.07 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%