Lsv Conservative Value Equity Fund - Institutional Class: (MF: LSVVX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:35 PM ET
$14.59 USD
+0.04 (0.27%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.94 | 18 |
| 3 months | 6.45 | 14 |
| 6 months | 16.21 | 24 |
| 1 Year | 9.63 | 47 |
| 3 Year | 12.59 | 62 |
| 5 Year | 13.87 | 23 |
| 10 Year | 10.14 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.24 |
| Bull Market (2/09 - 3/21) | 725.65 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.45 |
| 5 Year | 15.65 |
| 10 Year | 10.44 |
| Since Inception | 7.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.23 | 2.84 | 7.50 | NA |
| 2024 | 11.79 | -3.04 | 8.78 | -1.39 |
| 2023 | 0.23 | 4.28 | -1.29 | 8.73 |
| 2022 | 0.29 | -10.75 | -5.82 | 10.77 |
| 2021 | 16.33 | 5.01 | -1.61 | 6.97 |
| 2020 | -30.45 | 14.47 | 3.72 | 16.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.94 | 16.27 | 12.19 | -6.63 | 28.57 | -3.47 | 25.25 | -11.08 | 16.17 | 16.40 | -4.29 |
| % Total Return Rel to Index | 0.44 | -8.74 | -14.04 | 11.57 | -0.10 | -21.87 | -6.23 | -6.69 | -5.62 | 4.47 | -5.68 |
| % Total Return Rel to Peer | 5.31 | -3.11 | -10.80 | 13.06 | 6.51 | -23.39 | -3.16 | -4.22 | -4.50 | 8.58 | -2.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.32 | 0.34 | 0.32 | 0.25 | 0.26 | 0.41 | 0.29 | 0.26 | 0.27 | 0.24 |
| % Yield | 0.00 | 2.07 | 2.10 | 2.44 | 1.73 | 2.27 | 2.84 | 2.42 | 1.87 | 2.23 | 2.24 |
| Capital Gains ($) | 0.00 | 1.62 | 0.53 | 0.00 | 0.25 | 0.00 | 2.12 | 0.15 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%
