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LSV Small Cap Value Fund (LVAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.88-0.15 (-0.83%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return-1.22%
5-year average return8.04%
Number of years up5
Number of years down4
Best 1-yr total return (30 June 2024)34.20%
Worst 1-yr total return (30 June 2024)N/A
Best 3-yr total return34.20%
Worst 3-yr total return-2.40%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnLVAQXCategory
YTD1.55%26.79%
1-month3.43%-1.77%
3-month2.91%4.45%
1-year27.53%71.02%
3-year4.92%9.35%
5-year10.34%12.17%
10-year6.88%9.95%
Last bull market23.76%28.07%
Last bear market-12.33%-24.24%

Annual total return (%) history

Year
LVAQXCategory
2024
N/AN/A
2023
18.72%N/A
2022
-6.50%N/A
2021
34.20%N/A
2020
-6.27%4.02%
2019
20.25%21.43%
2018
-17.52%-15.46%
2017
5.81%8.54%
2016
29.59%25.99%
2015
-5.12%-6.71%
2014
N/A3.34%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.59%N/AN/AN/A
2023-0.38%4.98%-0.60%14.20%
2022-2.14%-12.33%-3.84%13.32%
202122.85%4.31%-2.03%6.90%
2020-43.67%24.09%3.03%30.16%
201911.60%0.75%-1.86%8.97%
2018-2.58%4.77%0.51%-19.59%
2017-1.31%0.26%4.69%2.14%
20162.57%1.61%8.02%15.11%
20153.12%-2.36%-8.98%3.53%
2014-6.62%9.90%N/AN/A

Rank in category (by total return)

YTD68
1-month81
3-month56
1-year29
3-year26
5-year56

Load adjusted returns

1-year27.53%
3-year4.92%
5-year10.34%
10-year6.88%