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LSVEX: LSV VALUE EQUITY FUND LSV VALUE EQUITY FUND (MUTUAL FUND)
Basic Info 28.11 0.24(0.86%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 09/10/1999 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 2.12% |
| Expenses | 0.66% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/10/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 7.2 | 8.1 | 5.7 | 7.5 | 5.0 | 9.0 | 6.2 | 6.6 | 7.2 | 7.0 | -15.7 | 15.8 | -4.5 | 25.2 | -14.6 | 18.3 | 17.6 | -3.7 | 13.4 | 42.9 | 20.3 | -1.9 | 13.6 | 23.5 | -39.2 | -2.7 | 21.9 | 10.5 | 18.7 | 31.7 | -12.2 | 1.2 | 10.5 | -2.4 |
| Sharpe Ratio | NA | 0.53 | 0.21 | 0.1 | 0.29 | 0.17 | NA | NA | 0.25 | 0.04 | 0.17 | -0.67 | 0.83 | -0.12 | 1.59 | -0.96 | 2.01 | 1.16 | -0.24 | 1.11 | 3.42 | 1.4 | -0.07 | 0.69 | 0.73 | -0.87 | -0.32 | 1.77 | 0.72 | 1.58 | 1.93 | -0.58 | -0.07 | 0.35 | -0.72 |
| Draw Down(%) | NA | 16.2 | 23.1 | 23.1 | 27.7 | 41.9 | NA | NA | 63.3 | 12.8 | 12.4 | 22.0 | 12.3 | 41.9 | 10.8 | 25.3 | 5.5 | 12.7 | 13.0 | 9.1 | 5.4 | 13.2 | 26.1 | 17.4 | 33.3 | 52.4 | 17.0 | 8.3 | 7.4 | 8.0 | 15.7 | 30.9 | 17.1 | 15.9 | 8.2 |
| Standard Deviation(%) | NA | 21.8 | 19.4 | 18.9 | 19.6 | 20.7 | NA | NA | 20.9 | 14.0 | 15.9 | 25.4 | 19.0 | 40.1 | 14.9 | 16.7 | 8.8 | 15.0 | 15.6 | 12.1 | 12.5 | 14.6 | 26.5 | 19.4 | 32.0 | 45.9 | 18.2 | 10.6 | 11.6 | 11.2 | 16.1 | 22.9 | 16.7 | 18.2 | 15.2 |
| Treynor Ratio | NA | 0.1 | 0.04 | 0.02 | 0.05 | 0.03 | NA | NA | 0.05 | 0.01 | 0.02 | -0.15 | 0.14 | -0.04 | 0.19 | -0.15 | 0.15 | 0.16 | -0.04 | 0.13 | 0.39 | 0.18 | -0.02 | 0.13 | 0.23 | -0.38 | -0.05 | 0.17 | 0.08 | 0.17 | 0.34 | -0.17 | -0.02 | 0.07 | -0.14 |
| Alpha | NA | 0.0 | -0.03 | -0.03 | -0.03 | -0.02 | NA | NA | 0.0 | -0.03 | -0.01 | -0.05 | -0.05 | -0.02 | -0.02 | -0.04 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | -0.06 |
| Beta | NA | 1.11 | 1.12 | 1.16 | 1.16 | 1.11 | NA | NA | 1.02 | 1.14 | 1.19 | 1.17 | 1.16 | 1.1 | 1.24 | 1.03 | 1.2 | 1.06 | 1.0 | 1.07 | 1.09 | 1.13 | 1.1 | 1.05 | 1.01 | 1.04 | 1.06 | 1.1 | 1.07 | 1.02 | 0.91 | 0.8 | 0.67 | 0.89 | 0.81 |
| RSquared | NA | 0.94 | 0.84 | 0.77 | 0.78 | 0.87 | NA | NA | 0.91 | 0.73 | 0.79 | 0.77 | 0.63 | 0.96 | 0.91 | 0.96 | 0.92 | 0.88 | 0.97 | 0.92 | 0.94 | 0.96 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.97 | 0.95 | 0.94 | 0.92 | 0.94 | 0.66 | 0.87 | 0.87 |
| Yield(%) | N/A | 0.0 | 2.1 | 2.3 | 2.7 | 3.8 | 5.9 | 4.3 | N/A | 2.3 | 2.5 | 2.1 | 2.3 | 2.2 | 5.8 | 5.7 | 7.5 | 3.1 | 1.8 | 1.7 | 2.0 | 2.5 | 2.1 | 2.0 | 2.7 | 2.2 | 7.5 | 3.7 | 3.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -4.1 | -31.1 | -51.5 | 92.8 | N/A | N/A | N/A | -4.1 | -2.2 | 3.1 | -4.9 | -54.5 | -19.0 | -15.5 | 187.8 | 64.6 | 14.2 | 13.7 | -2.1 | 15.8 | 14.5 | -12.1 | -25.8 | -73.5 | 132.8 | 36.4 | -26.3 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/1999
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See LARGE VALUE Asset Class Trend Rankings |
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