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Lsv Small Cap Value Fund: (MF: LSVQX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$17.43 USD
-0.07 (-0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.63 | 33 |
| 3 months | -11.63 | 18 |
| 6 months | -8.56 | 38 |
| 1 Year | -1.22 | 55 |
| 3 Year | 5.65 | 20 |
| 5 Year | 15.93 | 7 |
| 10 Year | 5.86 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.52 |
| 5 Year | 20.65 |
| 10 Year | 6.20 |
| Since Inception | 8.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.90 | NA | NA | NA |
| 2024 | 3.69 | -3.83 | 7.90 | -0.21 |
| 2023 | -0.31 | 5.03 | -0.53 | 14.25 |
| 2022 | -2.07 | -12.29 | -3.75 | 13.38 |
| 2021 | 22.91 | 4.28 | -1.90 | 7.00 |
| 2020 | -43.65 | 24.15 | 3.22 | 30.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.63 | 7.38 | 18.98 | -6.27 | 34.54 | -5.99 | 20.58 | -17.35 | 6.09 | 29.93 | -4.87 |
| % Total Return Rel to Index | -4.72 | -17.63 | -7.26 | 11.93 | 5.86 | -24.39 | -10.90 | -12.96 | -15.70 | 17.99 | -6.26 |
| % Total Return Rel to Peer | 1.04 | -4.54 | 2.90 | 13.24 | 15.23 | -24.98 | -4.84 | -6.58 | -9.50 | 13.98 | -0.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.33 | 0.31 | 0.32 | 0.25 | 0.23 | 0.28 | 0.16 | 0.18 | 0.18 | 0.20 |
| % Yield | 0.00 | 1.69 | 1.73 | 1.97 | 1.42 | 1.78 | 1.99 | 1.23 | 1.09 | 1.15 | 1.64 |
| Capital Gains ($) | 0.00 | 0.56 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.56 | 0.18 | 0.23 |
| Expense Ratio | 0.00 | 0.83 | 0.85 | 0.83 | 0.83 | 0.83 | 0.81 | 0.81 | 0.83 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%