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    LSV Fund

  • LSV Value Equity Fund

LSV Value Equity Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1999 0.4 -1.4 3.6 -3.8 -3.8 -2.5 1.4 0.2 8.6 0 0 0 0
2000 6.6 -2.6 2.5 0.3 8.4 3.3 -5 1.1 1 11.6 -8.6 -6.6 10.5
2001 -0.8 6.5 -1.1 -7.3 -2.5 1.6 -1.7 2.5 5.4 -0.9 0.8 -0.5 1.2
2002 -3.8 5.9 1.8 -10.9 0.7 -8.1 -6 0.1 0.2 4.5 1.2 3 -12.2
2003 3.4 1.6 7.4 -0.7 2.9 2.1 1 8.9 8.3 -0.4 -3.4 -2.3 31.7
2004 2.7 6 0.4 2.9 1.1 -1.7 2.8 0.5 -2.6 0.1 2.8 2.4 18.7
2005 0.8 3.7 -2.8 1.6 -0.3 3.7 2.2 3.7 -3.4 -1.2 3.9 -1.6 10.5
2006 1.9 2.7 3.5 2.2 1.2 1.3 0.8 -2.6 3.4 1.2 0.4 4.3 21.9
2007 -0.8 -5.7 -0.4 2.8 0.1 -5.7 -2.7 3.9 4.6 1.5 -1.5 1.9 -2.7
2008 3.4 -6.9 -20 -8.3 1.9 0.1 -11.4 0.1 6.1 -2.5 -4.4 -3.8 -39.1
2009 1.6 5 -2.1 3.2 5.8 8.7 -0.8 6.5 11.9 10.6 -14 -11.3 23.5
2010 7.3 -0.9 2.5 9 -4.4 6.4 -6.4 -8 2.1 6 3.5 -2.5 13.6
2011 1.7 -0.5 13 -9.2 -7.6 -4.2 -2.6 -2 2.6 1.7 4.8 2.2 -1.9
2012 3.1 0.4 -0.2 3.4 3.8 0.9 5 -8.1 -1.7 3 4.9 4.9 20.3
2013 2.8 4.5 4.6 3.1 -3.8 6.9 -0.9 4.3 1.4 5.4 1.8 6.7 42.9
2014 1.1 2.2 2.2 -2.6 3.8 -1.3 2.2 1.3 0.6 3.6 4.3 -4.2 13.4
2015 -2.5 0.7 6.5 -3 -6.2 0.9 -1.6 1.5 0.7 -1.4 6.4 -5.1 -3.7
2016 3.1 8.1 -0.8 -0 1.2 3.9 -1.2 1 1.3 7 0.4 -6.8 17.6
2017 1.6 3.8 1.8 4.8 -1 1.7 2.8 -1.3 0 -1.5 4.3 0.3 18.3
2018 -11.2 2.9 -7.1 -1.3 1.3 3.8 -1.3 0.5 0.1 -2.5 -4.3 4.6 -14.6
2019 -2.2 3.9 2.7 5.9 -5.8 0.7 8.6 -9.5 4 -2 3.2 10.1 19.3
2020 4.6 15.6 -0.7 -8.1 4.1 2.4 0 4.1 12.4 -20.1 -10.7 -5.1 -6.8
2021 -6.2 -2.8 3.2 -4 2.2 -0.5 -2 3.5 3.4 7.9 18.9 -8.3 13.5
2022 -17.3 7 13.4 -9.4 -3.1 5.9 -10.6 4.5 -5.1 0.6 -0.8 -0.5 -17.8
2023 -0.5 6.9 -4.5 -3 -2.7 3.8 8.3 -4.2 0.2 -3.2 -3 7.6 4.5
2024 -4.43 7.59 0.72