Back to top
more

Lsv Conservative Value Equity Fund - Investor Class: (MF: LVAVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:50 PM ET

$14.38 USD

+0.02 (0.14%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.64 26
3 months 7.12 23
6 months 13.96 9
1 Year 20.09 16
3 Year 16.90 51
5 Year 12.50 24
10 Year 11.54 71

* 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 Feb 28, 2026

1 Year 19.30
5 Year 13.08
10 Year 10.26
Since Inception 8.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.17 2.72 7.44 5.79
2024 11.74 -3.07 8.73 -1.45
2023 0.16 4.24 -1.38 8.61
2022 0.21 -10.77 -5.87 10.65
2021 16.26 4.89 -1.70 6.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6419.3016.0511.83-6.8628.21-3.6524.94-11.3315.8316.17
% Total Return Rel to Index 1.981.08-8.96-14.4111.34-0.46-22.06-6.54-6.93-5.964.23
% Total Return Rel to Peer 1.906.59-3.33-11.1612.836.15-23.57-3.47-4.47-4.848.35
% Perf Quintile vs Peer* 2.001.000.005.001.002.005.005.005.004.001.00
% Dividends 0.000.250.270.310.280.220.240.380.270.240.00
% Yield 0.001.541.791.642.201.552.132.692.231.710.00
Capital Gains ($) 0.001.631.620.530.000.250.002.120.150.000.26
Expense Ratio 0.000.600.600.600.600.600.600.600.600.600.60

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