LVAVX Performance — LSV Conservative Value Equity Fund, Investor Class
Data updated: 2026-09-28
LVAVX returned +21.04% year to date and +37.46% over one year to Jul 2026. Annualised returns are +19.89% over 3 years and +13.55% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $172, against $137 for the category, and to $137 over one year, against $110. Volatility over the past three years was 12.99% a year. In the 12 months to Jul 2026 the fund took in a net $15.3M, and assets reached $172.55M.
LVAVX Growth of $100
What $100 invested in LSV Conservative Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | LVAVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $172 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $189 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $241 | $186 |
LVAVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.04% |
| 1 year | +37.46% |
| 3 years (annualised) | +19.89% |
| 5 years (annualised) | +13.55% |
LVAVX Annual Returns
Calendar-year total returns of LSV Conservative Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.04% |
| 2025 | +21.60% |
| 2024 | +20.24% |
| 2023 | +6.03% |
| 2022 | −7.32% |
| 2021 | +49.73% |
| 2020 | −7.80% |
| 2019 (Aug–Dec) | +0.17% |
LVAVX 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 | +3.6% | +7.8% | −3.3% | +2.1% | +3.7% | +1.5% | +4.3% | — | — | — | — | — |
| 2025 | +6.9% | −3.7% | −2.6% | +0.3% | −0.1% | +3.6% | +3.0% | +0.7% | +2.0% | +5.4% | +3.4% | +1.4% |
| 2024 | +6.8% | −4.8% | +7.0% | +3.4% | +5.8% | −1.2% | +3.0% | −0.8% | +0.7% | +2.0% | +4.7% | −7.1% |
| 2023 | +6.3% | +1.2% | −2.2% | −3.4% | +4.0% | +8.0% | −4.6% | −4.3% | −2.7% | −2.5% | +1.0% | +6.2% |
| 2022 | −2.9% | −4.8% | +1.2% | −0.9% | +6.0% | −10.0% | +4.1% | +12.2% | −8.6% | −2.8% | +6.0% | −4.7% |
| 2021 | +14.8% | +3.3% | +7.2% | +7.0% | −0.2% | −1.7% | +3.3% | +3.5% | −3.8% | +2.4% | 0.0% | +6.4% |
| 2020 | +3.7% | +11.5% | −18.8% | −10.4% | +2.6% | −0.5% | +3.2% | −1.9% | −2.9% | +4.1% | +1.3% | +3.7% |
| 2019 | — | — | — | — | — | — | — | +2.3% | +5.1% | −4.6% | −4.4% | +2.2% |
LVAVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.99%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +7.77% (Feb 2026)
- Worst month: −7.05% (Dec 2024)
LVAVX Fund Flows
Monthly money in and out of LSV Conservative Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $15.3M
- 12-month gross sales (incl. reinvestments): $36.4M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $809K | $2.0M | −$1.2M |
| Jun 2026 | $2.1M | $2.7M | −$577K |
| May 2026 | $3.3M | $1.9M | $1.4M |
| Apr 2026 | $1.8M | $1.0M | $837K |
| Mar 2026 | $692K | $1.7M | −$1.0M |
| Feb 2026 | $3.3M | $1.3M | $2.0M |
| Jan 2026 | $973K | $1.7M | −$739K |
| Dec 2025 | $18.7M | $2.9M | $15.8M |
| Nov 2025 | $2.8M | $586K | $2.2M |
| Oct 2025 | $461K | $1.7M | −$1.2M |
| Sep 2025 | $685K | $1.7M | −$1.0M |
| Aug 2025 | $734K | $1.9M | −$1.2M |
LVAVX Assets Under Management
Net assets of LSV Conservative Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $172.55M |
| 2026-04-30 | $157.60M |
| 2026-01-31 | $146.24M |
| 2025-10-31 | $134.37M |
| 2025-07-31 | $127.38M |
| 2025-04-30 | $122.92M |
| 2025-01-31 | $133.06M |
| 2024-10-31 | $135.74M |
| 2024-07-31 | $136.03M |
| 2024-04-30 | $144.64M |
| 2024-01-31 | $139.45M |
| 2023-10-31 | $129.55M |
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.