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

(NASDAQ Mutual Funds) As of Jan 8, 2026 05:25 PM ET

$14.40 USD

+0.14 (0.98%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 17.66 19
3 months 6.38 15
6 months 16.08 26
1 Year 9.36 48
3 Year 12.30 64
5 Year 13.58 26
10 Year 9.85 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 Nov 30, 2025

1 Year 11.12
5 Year 15.34
10 Year 10.15
Since Inception 8.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.17 2.72 7.44 NA
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
2020 -30.46 14.44 3.63 16.82

Annual Return

20252024202320222021202020192018201720162015
% Total Return 17.6516.0511.83-6.8628.21-3.6524.94-11.3315.8316.17-4.56
% Total Return Rel to Index 0.15-8.96-14.4111.34-0.46-22.06-6.54-6.93-5.964.23-5.95
% Total Return Rel to Peer 5.02-3.33-11.1612.836.15-23.57-3.47-4.47-4.848.35-2.96
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.005.004.001.004.00
% Dividends 0.000.270.310.280.220.240.380.270.240.000.00
% Yield 0.001.791.812.201.552.132.692.231.710.000.00
Capital Gains ($) 0.001.620.530.000.250.002.120.150.000.260.22
Expense Ratio 0.600.600.600.600.600.600.600.600.600.600.00

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