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Lsv Conservative Value Equity Fund - Investor Class: (MF: LVAVX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$14.28 USD
+0.21 (1.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.95 | 53 |
| 3 months | 2.72 | 89 |
| 6 months | 4.95 | 53 |
| 1 Year | 12.46 | 53 |
| 3 Year | 12.37 | 73 |
| 5 Year | 14.52 | 42 |
| 10 Year | 8.43 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.46 |
| 5 Year | 14.51 |
| 10 Year | 8.44 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.17 | 2.72 | NA | NA |
| 2024 | 11.74 | -3.07 | 8.73 | -1.45 |
| 2023 | 0.16 | 4.24 | -1.38 | 8.61 |
| 2022 | 0.21 | -10.77 | -5.87 | 10.65 |
| 2021 | 16.26 | 4.89 | -1.70 | 6.95 |
| 2020 | -30.46 | 14.44 | 3.63 | 16.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.95 | 16.05 | 11.83 | -6.86 | 28.21 | -3.65 | 24.94 | -11.33 | 15.83 | 16.17 | -4.56 |
| % Total Return Rel to Index | -1.24 | -8.96 | -14.41 | 11.34 | -0.46 | -22.06 | -6.54 | -6.93 | -5.96 | 4.23 | -5.95 |
| % Total Return Rel to Peer | -0.18 | -3.33 | -11.16 | 12.83 | 6.15 | -23.57 | -3.47 | -4.47 | -4.84 | 8.35 | -2.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.27 | 0.31 | 0.28 | 0.22 | 0.24 | 0.38 | 0.27 | 0.24 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.79 | 1.81 | 2.20 | 1.55 | 2.13 | 2.69 | 2.23 | 1.71 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.62 | 0.53 | 0.00 | 0.25 | 0.00 | 2.12 | 0.15 | 0.00 | 0.26 | 0.22 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%