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

(NASDAQ Mutual Funds) As of Sep 30, 2025 08:00 PM ET

$15.18 USD

+0.03 (0.20%)

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 Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 10.79 29
3 months 9.17 46
6 months 5.53 72
1 Year 10.03 62
3 Year 13.49 63
5 Year 14.50 16
10 Year 9.90 71

* 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) 675.61

Load Adjusted Returns as of Aug 31, 2025

1 Year 12.79
5 Year 14.82
10 Year 8.71
Since Inception 6.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.23 2.84 NA 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

20252024202320222021202020192018201720162015
% Total Return 10.7916.2712.19-6.6328.57-3.4725.25-11.0816.1716.40-4.29
% Total Return Rel to Index 0.01-8.74-14.0411.57-0.10-21.87-6.23-6.69-5.624.47-5.68
% Total Return Rel to Peer 1.75-3.11-10.8013.066.51-23.39-3.16-4.22-4.508.58-2.69
% Perf Quintile vs Peer* 0.000.005.001.001.005.005.004.004.001.004.00
% Dividends 0.000.320.340.320.250.260.410.290.260.270.24
% Yield 0.002.072.102.441.732.272.842.421.872.232.24
Capital Gains ($) 0.001.620.530.000.250.002.120.150.000.000.00
Expense Ratio 0.350.350.350.350.350.350.350.350.350.350.35

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