LVAQX Performance — LSV Small Cap Value Fund, Investor Class
Data updated: 2026-09-28
LVAQX returned +20.49% year to date and +31.09% over one year to Jul 2026. Annualised returns are +13.48% over 3 years and +10.54% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $147 for the category, and to $131 over one year, against $131. Volatility over the past three years was 16.58% a year. In the 12 months to Jul 2026 the fund took in a net $9.8M, and assets reached $707.57M.
LVAQX Growth of $100
What $100 invested in LSV Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | LVAQX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $165 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $207 | $214 |
LVAQX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.49% |
| 1 year | +31.09% |
| 3 years (annualised) | +13.48% |
| 5 years (annualised) | +10.54% |
LVAQX Annual Returns
Calendar-year total returns of LSV Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.49% |
| 2025 | +13.85% |
| 2024 | +11.81% |
| 2023 | +4.31% |
| 2022 | −2.66% |
| 2021 | +52.33% |
| 2020 | −9.81% |
| 2019 (Aug–Dec) | −3.31% |
LVAQX 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 | +3.8% | +8.5% | −3.5% | +2.0% | +2.3% | +5.0% | +1.2% | — | — | — | — | — |
| 2025 | +8.4% | −5.0% | −4.7% | −2.5% | +1.3% | +3.2% | +4.6% | −3.1% | −0.5% | +7.5% | +4.2% | +0.8% |
| 2024 | +7.3% | −5.2% | +5.0% | +1.8% | +10.5% | −1.9% | +3.4% | −1.4% | −0.7% | −1.7% | +2.2% | −6.6% |
| 2023 | +6.2% | −2.2% | −7.5% | −1.5% | +7.7% | +10.6% | −3.0% | −4.4% | −4.3% | −3.5% | −3.0% | +11.4% |
| 2022 | −1.8% | −6.3% | +0.1% | +0.8% | +10.4% | −10.2% | +4.2% | +13.4% | −10.4% | −2.8% | +9.3% | −5.9% |
| 2021 | +19.3% | +2.9% | +6.8% | +10.8% | −2.3% | −2.2% | +3.6% | +2.7% | −2.3% | +2.6% | −2.9% | +5.9% |
| 2020 | +3.2% | +15.9% | −31.9% | −11.4% | +1.0% | +4.1% | +2.8% | +2.4% | −3.5% | +5.7% | +3.8% | +6.6% |
| 2019 | — | — | — | — | — | — | — | +2.2% | +6.7% | −8.1% | −6.6% | +3.3% |
LVAQX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.58%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +11.37% (Dec 2023)
- Worst month: −6.59% (Dec 2024)
LVAQX Fund Flows
Monthly money in and out of LSV Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $9.8M
- 12-month gross sales (incl. reinvestments): $171.9M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.4M | $5.3M | $3.1M |
| Jun 2026 | $8.2M | $8.0M | $192K |
| May 2026 | $6.6M | $9.1M | −$2.5M |
| Apr 2026 | $15.1M | $8.7M | $6.4M |
| Mar 2026 | $13.6M | $7.3M | $6.3M |
| Feb 2026 | $8.2M | $6.8M | $1.4M |
| Jan 2026 | $6.5M | $11.4M | −$4.9M |
| Dec 2025 | $46.4M | $18.6M | $27.8M |
| Nov 2025 | $13.2M | $6.3M | $6.9M |
| Oct 2025 | $19.1M | $7.6M | $11.5M |
| Sep 2025 | $16.4M | $7.0M | $9.5M |
| Aug 2025 | $10.2M | $65.9M | −$55.8M |
LVAQX Assets Under Management
Net assets of LSV Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $707.57M |
| 2026-04-30 | $649.69M |
| 2026-01-31 | $594.17M |
| 2025-10-31 | $558.20M |
| 2025-07-31 | $570.29M |
| 2025-04-30 | $482.32M |
| 2025-01-31 | $531.26M |
| 2024-10-31 | $483.70M |
| 2024-07-31 | $475.39M |
| 2024-04-30 | $427.00M |
| 2024-01-31 | $397.48M |
| 2023-10-31 | $333.07M |
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.