Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LVAEX (LSV VALUE EQUITY FUND INVESTOR CLASS SHARES) | 6.21% | 7.78% | 10.95% | 14.20% | 8.50% | NA | NA | 8.38% |
Data as of 07/29/2025, AR inception is 06/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LVAEX (LSV VALUE EQUITY FUND INVESTOR CLASS SHARES) | 06/11/2014 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 7.78 | 10.95 | 14.20 | 8.50 | NA | NA | 8.38 | 6.21 | 13.73 | 12.17 | -6.10 | 28.30 | -1.85 | 25.93 | -14.76 | 17.99 | 17.29 | -3.90 | 5.91 |
| Sharpe Ratio | NA | 0.38 | 0.51 | 0.71 | 0.37 | NA | NA | 0.37 | 0.48 | 0.79 | 0.56 | -0.34 | 1.74 | -0.05 | 1.63 | -0.97 | 1.97 | 1.12 | -0.25 | 0.87 |
| Standard Deviation(%) | NA | 18.54 | 16.93 | 17.79 | 19.95 | NA | NA | 19.32 | 21.05 | 12.80 | 15.26 | 22.34 | 16.22 | 40.01 | 14.99 | 16.68 | 8.82 | 15.26 | 15.64 | 12.46 |
| Draw Down(%) | NA | 18.26 | 18.26 | 22.09 | 41.98 | NA | NA | 41.98 | 16.25 | 8.16 | 12.44 | 22.09 | 8.07 | 41.98 | 10.80 | 25.45 | 5.57 | 12.69 | 13.10 | 9.08 |
| Yield(%) | 0.00 | 7.85 | 9.12 | 11.01 | 7.59 | 5.44 | 4.08 | 7.42 | 0.00 | 8.74 | 7.61 | 11.55 | 14.63 | 4.99 | 6.56 | 5.40 | 7.39 | 2.84 | 1.65 | 1.52 |
Data as of 07/29/2025, AR inception is 06/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVAEX (LSV VALUE EQUITY FUND INVESTOR CLASS SHARES) |
-5.92%
Mar 2017 - Mar 2020 |
-0.59%
Mar 2015 - Mar 2020 |
7.56%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVAEX (LSV VALUE EQUITY FUND INVESTOR CLASS SHARES) |
20.81%
Mar 2020 - Mar 2023 |
17.32%
Mar 2020 - Mar 2025 |
8.93%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart