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Lsv Small Cap Value Fund - Investor Class: (MF: LVAQX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$18.90 USD
+0.51 (2.77%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.58 | 55 |
| 3 months | 2.55 | 88 |
| 6 months | -2.58 | 55 |
| 1 Year | 4.78 | 58 |
| 3 Year | 10.52 | 37 |
| 5 Year | 15.83 | 8 |
| 10 Year | 6.44 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.78 |
| 5 Year | 15.82 |
| 10 Year | 6.44 |
| Since Inception | 6.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.00 | 2.55 | NA | NA |
| 2024 | 3.59 | -3.84 | 7.82 | -0.24 |
| 2023 | -0.37 | 4.98 | -0.60 | 14.17 |
| 2022 | -2.13 | -12.33 | -3.83 | 13.32 |
| 2021 | 22.85 | 4.30 | -2.03 | 6.89 |
| 2020 | -43.67 | 24.09 | 3.03 | 30.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.58 | 7.14 | 18.69 | -6.50 | 34.19 | -6.26 | 20.24 | -17.51 | 5.79 | 29.59 | -5.12 |
| % Total Return Rel to Index | -8.79 | -17.87 | -7.54 | 11.70 | 5.51 | -24.66 | -11.24 | -13.12 | -16.00 | 17.65 | -6.51 |
| % Total Return Rel to Peer | -0.79 | -4.78 | 2.61 | 13.01 | 14.88 | -25.26 | -5.18 | -6.74 | -9.80 | 13.64 | -0.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.25 | 0.26 | 0.27 | 0.17 | 0.22 | 0.25 | 0.10 | 0.15 | 0.34 | 0.17 |
| % Yield | 0.00 | 1.27 | 1.30 | 1.64 | 0.98 | 1.62 | 1.71 | 0.79 | 0.89 | 2.17 | 1.37 |
| Capital Gains ($) | 0.00 | 0.56 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.56 | 0.00 | 0.22 |
| Expense Ratio | 0.00 | 1.08 | 1.10 | 1.08 | 1.08 | 1.09 | 1.06 | 1.06 | 1.08 | 1.10 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%