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Lsv Conservative Value Equity Fund - Institutional Class: (MF: LSVVX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:54 PM ET

$16.36 USD

+0.01 (0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 22.40 75
3 months 11.51 3
6 months 15.65 11
1 Year 9.82 79
3 Year 9.20 73
5 Year 7.23 71
10 Year 11.34 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.24
Bull Market (2/09 - 3/21) 352.52

Load Adjusted Returns as of Nov 30, 2019

1 Year -0.26
5 Year 6.75
10 Year 10.96
Since Inception 5.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 11.33 2.58 1.06 NA
2018 -2.23 -0.61 5.90 -13.60
2017 3.14 1.48 4.13 6.57
2016 0.67 1.43 4.44 9.13
2015 -0.90 0.27 -8.18 4.89
2014 2.76 4.60 0.33 4.37

Annual Return

20192018201720162015201420132012201120102009
% Total Return 22.40-11.0816.1716.40-4.2912.5738.7916.96-1.4713.6819.20
% Total Return Rel to Index -5.24-6.69-5.624.47-5.68-1.076.410.97-3.57-1.38-7.21
% Total Return Rel to Peer -2.97-4.22-4.508.58-2.694.368.092.681.55-3.11-12.62
% Perf Quintile vs Peer* 4.004.004.001.004.002.001.002.003.004.005.00
% Dividends 0.000.290.260.270.240.230.210.220.160.150.15
% Yield 2.022.471.912.282.291.791.822.612.261.952.16
Capital Gains ($) 0.000.150.000.000.001.330.000.000.000.000.00
Expense Ratio 0.350.350.350.350.350.350.350.350.350.350.35

* 1 = Top 20%, 5 = Bottom 20%