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LSV Conservative Value Equity Investor (LVAVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.19-0.03 (-0.21%)
At close: 05:40PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.47%
5-Year Average Return10.30%
Number of Years Up5
Number of Years Down4
Best 1 Yr Total Return (Jun 4, 2024)28.20%
Worst 1 Yr Total Return (Jun 4, 2024)N/A
Best 3-Yr Total Return28.20%
Worst 3-Yr Total Return2.21%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnLVAVXCategory
YTD9.61%4.44%
1-Month3.01%-4.04%
3-Month4.97%4.09%
1-Year26.73%14.37%
3-Year6.62%6.04%
5-Year11.36%9.20%
10-Year8.23%8.57%
Last Bull Market26.78%22.97%
Last Bear Market-10.77%-11.27%

Annual Total Return (%) History

Year
LVAVXCategory
2024
N/AN/A
2023
11.82%11.63%
2022
-4.25%-5.90%
2021
28.20%26.22%
2020
-3.66%2.91%
2019
24.98%25.04%
2018
-11.32%-8.53%
2017
15.83%15.94%
2016
16.17%14.81%
2015
-4.57%-4.05%
2014
N/A10.21%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202411.75%N/AN/AN/A
20230.16%4.24%-1.38%8.60%
20220.22%-10.77%-5.87%13.76%
202116.26%4.90%-1.70%6.95%
2020-30.47%14.44%3.64%16.82%
201911.30%2.52%1.00%8.45%
2018-2.32%-0.61%5.78%-13.65%
20173.07%1.40%4.07%6.49%
20160.58%1.44%4.36%9.10%
2015-0.99%0.18%-8.20%4.81%
20140.25%4.35%N/AN/A

Rank In Category (By Total Return)

YTD20
1-Month52
3-Month28
1-Year20
3-Year45
5-Year52

Load Adjusted Returns

1-Year26.73%
3-Year6.62%
5-Year11.36%
10-Year8.23%