Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LVAGX (LSV GLOBAL VALUE FUND INVESTOR CLASS SHARES) | 13.38% | 12.68% | 14.31% | 14.55% | 7.75% | NA | NA | 7.14% |
Data as of 07/28/2025, AR inception is 06/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LVAGX (LSV GLOBAL VALUE FUND INVESTOR CLASS SHARES) | 06/26/2014 | 07/28/2025 |
| 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 (%) | 0.80 | 12.68 | 14.31 | 14.55 | 7.75 | NA | NA | 7.14 | 13.38 | 9.73 | 18.76 | -8.44 | 21.07 | 0.16 | 22.00 | -15.69 | 21.69 | 10.61 | -5.59 | -0.37 |
| Sharpe Ratio | NA | 0.70 | 0.78 | 0.81 | 0.37 | NA | NA | 0.35 | 1.28 | 0.52 | 1.17 | -0.48 | 1.64 | 0.00 | 1.63 | -1.22 | 3.03 | 0.69 | -0.40 | -0.07 |
| Standard Deviation(%) | NA | 16.78 | 15.27 | 15.66 | 17.30 | NA | NA | 16.82 | 18.84 | 11.81 | 13.04 | 20.66 | 12.87 | 33.78 | 12.59 | 14.01 | 6.98 | 15.05 | 14.06 | 10.90 |
| Draw Down(%) | NA | 14.78 | 15.37 | 23.77 | 42.31 | NA | NA | 42.31 | 14.78 | 7.97 | 10.22 | 23.77 | 6.12 | 40.14 | 10.05 | 24.99 | 2.35 | 13.35 | 15.41 | 10.18 |
| Yield(%) | 0.00 | 4.90 | 3.61 | 3.73 | 3.09 | 2.11 | 1.58 | 2.88 | 0.00 | 5.42 | 3.11 | 1.36 | 2.43 | 1.63 | 2.37 | 3.76 | 2.21 | 2.78 | 2.19 | 0.53 |
Data as of 07/28/2025, AR inception is 06/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVAGX (LSV GLOBAL VALUE FUND INVESTOR CLASS SHARES) |
-6.31%
Mar 2017 - Mar 2020 |
-2.41%
Mar 2015 - Mar 2020 |
6.29%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVAGX (LSV GLOBAL VALUE FUND INVESTOR CLASS SHARES) |
18.54%
Mar 2020 - Mar 2023 |
16.49%
Mar 2020 - Mar 2025 |
7.49%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart