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LSV Value Equity (LSVEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.15-0.14 (-0.51%)
At close: 08:06AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.73%
5-year average return10.60%
Number of years up16
Number of years down8
Best 1-yr total return (19 May 2024)42.88%
Worst 1-yr total return (19 May 2024)N/A
Best 3-yr total return42.88%
Worst 3-yr total return1.72%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnLSVEXCategory
YTD5.29%4.44%
1-month-5.40%-4.04%
3-month4.53%4.09%
1-year16.93%14.37%
3-year5.59%6.04%
5-year8.81%9.20%
10-year8.22%8.57%
Last bull market27.34%22.97%
Last bear market-11.27%-11.27%

Annual total return (%) history

Year
LSVEXCategory
2024
N/AN/A
2023
12.40%11.63%
2022
-5.76%-5.90%
2021
28.49%26.22%
2020
-1.58%2.91%
2019
25.18%25.04%
2018
-14.57%-8.53%
2017
18.30%15.94%
2016
17.60%14.81%
2015
-2.58%-4.05%
2014
12.15%10.21%
2013
42.88%31.21%
2012
20.31%14.57%
2011
-1.90%-0.75%
2010
13.25%13.66%
2009
23.53%24.13%
2008
-39.21%-37.09%
2007
-2.73%1.42%
2006
21.93%18.15%
2005
10.53%5.95%
2004
18.66%12.97%
2003
34.68%28.44%
2002
-11.14%-18.69%
2001
5.23%-4.99%
2000
11.15%7.87%
1999
N/A6.72%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.29%N/AN/AN/A
20231.00%4.02%-2.07%9.25%
2022-0.69%-11.27%-6.99%14.98%
202117.70%4.91%-2.34%6.56%
2020-32.25%16.98%3.40%20.11%
201911.29%2.26%0.46%9.49%
2018-2.35%-0.78%3.81%-15.07%
20173.06%1.45%5.45%7.30%
20160.18%1.09%5.11%10.48%
20150.76%0.67%-8.19%4.61%
20143.48%4.16%-0.30%4.36%
201314.42%4.79%6.04%12.38%
201213.36%-5.15%8.29%3.33%
20118.92%-2.03%-19.63%14.38%
20106.99%-12.38%10.88%8.95%
2009-15.69%18.26%18.63%4.45%
2008-10.29%-5.83%-6.47%-23.06%
20071.88%5.64%-3.01%-6.82%
20065.93%1.57%4.70%8.23%
20051.00%2.37%5.14%1.69%
20045.45%0.65%2.28%9.31%
2003-5.98%19.09%4.27%15.36%
20028.92%-5.70%-17.55%4.92%
2001-0.62%6.15%-8.14%8.60%
2000-4.70%-2.98%12.28%7.07%
199910.30%-9.70%3.23%N/A

Rank in category (by total return)

YTD32
1-month91
3-month36
1-year32
3-year62
5-year60

Load adjusted returns

1-year16.93%
3-year5.59%
5-year8.81%
10-year8.22%