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Lsv Conservative Value Equity Fund - Institutional Class: (MF: LSVVX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:37 PM ET

$17.70 USD

-0.08 (-0.45%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.10 4
3 months 2.91 18
6 months 17.52 28
1 Year 27.09 3
3 Year 22.01 26
5 Year 13.36 12
10 Year 11.85 54

* 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) 938.80

Load Adjusted Returns as of Sep 30, 2026

1 Year 27.09
5 Year 13.35
10 Year 11.85
Since Inception 7.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.19 14.19 2.91 NA
2025 2.23 2.84 7.50 5.82
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.0919.6116.2712.19-6.6328.57-3.4725.25-11.0816.1716.40
% Total Return Rel to Index 7.351.39-8.74-14.0411.57-0.10-21.87-6.23-6.69-5.624.47
% Total Return Rel to Peer 10.786.89-3.11-10.8013.066.51-23.39-3.16-4.22-4.508.58
% Perf Quintile vs Peer* 1.001.003.005.001.001.005.005.004.004.001.00
% Dividends 0.000.290.320.340.320.250.260.410.290.260.27
% Yield 1.521.792.071.902.441.732.272.842.421.872.23
Capital Gains ($) 0.001.631.620.530.000.250.002.120.150.000.00
Expense Ratio 0.350.350.350.350.350.350.350.350.350.350.35

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