LSVEX Performance — LSV Value Equity Fund, Institutional Class
Data updated: 2026-09-28
LSVEX returned +19.09% year to date and +33.64% over one year to Jul 2026. Annualised returns are +18.12% over 3 years and +12.10% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $165, against $145 for the category, and to $134 over one year, against $120. Volatility over the past three years was 13.22% a year. In the 12 months to Jul 2026 the fund lost a net $122.8M, and assets reached $1.24B.
LSVEX Growth of $100
What $100 invested in LSV Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | LSVEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $177 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $234 | $212 |
LSVEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.09% |
| 1 year | +33.64% |
| 3 years (annualised) | +18.12% |
| 5 years (annualised) | +12.10% |
LSVEX Annual Returns
Calendar-year total returns of LSV Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.09% |
| 2025 | +21.25% |
| 2024 | +17.46% |
| 2023 | +5.33% |
| 2022 | −7.49% |
| 2021 | +49.34% |
| 2020 | −5.04% |
| 2019 (Aug–Dec) | −0.27% |
LSVEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +7.0% | −2.8% | +2.9% | +4.2% | +0.2% | +3.8% | — | — | — | — | — |
| 2025 | +6.9% | −3.2% | −3.5% | −0.3% | +0.3% | +3.9% | +4.3% | −0.6% | +1.9% | +5.8% | +2.8% | +1.8% |
| 2024 | +6.9% | −5.4% | +7.6% | +2.7% | +5.3% | −1.2% | +3.1% | −1.0% | +0.9% | +1.3% | +3.7% | −6.7% |
| 2023 | +7.0% | +0.2% | −3.2% | −3.0% | +3.7% | +8.3% | −4.2% | −4.5% | −3.0% | −2.7% | +0.7% | +7.0% |
| 2022 | −2.8% | −5.1% | +0.6% | −0.8% | +5.9% | −10.6% | +4.5% | +13.4% | −9.4% | −3.1% | +7.6% | −5.3% |
| 2021 | +15.6% | +3.4% | +7.9% | +7.1% | −0.5% | −2.0% | +3.5% | +3.2% | −4.0% | +2.2% | −0.4% | +6.2% |
| 2020 | +3.9% | +12.4% | −20.1% | −10.7% | +2.4% | 0.0% | +4.1% | −0.7% | −3.0% | +4.1% | +1.9% | +4.6% |
| 2019 | — | — | — | — | — | — | — | +2.7% | +5.9% | −5.8% | −5.1% | +2.6% |
LSVEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.22%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.59% (Mar 2024)
- Worst month: −6.66% (Dec 2024)
LSVEX Fund Flows
Monthly money in and out of LSV Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$122.8M
- 12-month gross sales (incl. reinvestments): $382.2M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.9M | $17.9M | −$987K |
| Jun 2026 | $20.0M | $22.0M | −$2.0M |
| May 2026 | $15.8M | $24.0M | −$8.2M |
| Apr 2026 | $21.4M | $26.2M | −$4.9M |
| Mar 2026 | $11.1M | $18.4M | −$7.3M |
| Feb 2026 | $8.7M | $20.9M | −$12.2M |
| Jan 2026 | $39.9M | $71.9M | −$32.0M |
| Dec 2025 | $192.1M | $82.5M | $109.6M |
| Nov 2025 | $9.1M | $23.7M | −$14.5M |
| Oct 2025 | $23.0M | $17.0M | $6.0M |
| Sep 2025 | $19.7M | $81.3M | −$61.7M |
| Aug 2025 | $4.5M | $99.2M | −$94.7M |
LSVEX Assets Under Management
Net assets of LSV Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.24B |
| 2026-04-30 | $1.15B |
| 2026-01-31 | $1.10B |
| 2025-10-31 | $1.14B |
| 2025-07-31 | $1.21B |
| 2025-04-30 | $1.13B |
| 2025-01-31 | $1.37B |
| 2024-10-31 | $1.38B |
| 2024-07-31 | $1.64B |
| 2024-04-30 | $1.35B |
| 2024-01-31 | $1.31B |
| 2023-10-31 | $1.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.