LSV Value Equity Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 0 | 0 | 0 | 8.6 | 0.18 | 1.38 | -2.45 | -3.81 | -3.77 | 3.61 | -1.36 | 0.39 | 0 |
| 2000 | -6.56 | -8.59 | 11.57 | 1.03 | 1.12 | -5.03 | 3.28 | 8.4 | 0.28 | 2.45 | -2.58 | 6.61 | 10.5 |
| 2001 | -0.53 | 0.8 | -0.88 | 5.35 | 2.45 | -1.65 | 1.6 | -2.48 | -7.29 | -1.1 | 6.47 | -0.78 | 1.2 |
| 2002 | 2.97 | 1.19 | 4.53 | 0.24 | 0.08 | -6 | -8.09 | 0.65 | -10.87 | 1.76 | 5.89 | -3.84 | -12.3 |
| 2003 | -2.29 | -3.37 | -0.42 | 8.27 | 8.91 | 0.99 | 2.05 | 2.88 | -0.68 | 7.43 | 1.59 | 3.36 | 31.7 |
| 2004 | 2.42 | 2.81 | 0.14 | -2.58 | 0.52 | 2.79 | -1.71 | 1.09 | 2.94 | 0.42 | 5.97 | 2.71 | 18.7 |
| 2005 | -1.59 | 3.91 | -1.23 | -3.42 | 3.68 | 2.23 | 3.73 | -0.25 | 1.61 | -2.75 | 3.71 | 0.83 | 10.5 |
| 2006 | 4.26 | 0.36 | 1.24 | 3.44 | -2.59 | 0.81 | 1.26 | 1.19 | 2.18 | 3.45 | 2.7 | 1.88 | 21.9 |
| 2007 | 1.93 | -1.49 | 1.46 | 4.56 | 3.87 | -2.74 | -5.73 | 0.1 | 2.78 | -0.35 | -5.73 | -0.82 | -2.7 |
| 2008 | -3.84 | -4.35 | -2.47 | 6.09 | 0.12 | -11.35 | 0.14 | 1.86 | -8.3 | -20.01 | -6.9 | 3.44 | -39.1 |
| 2009 | -11.32 | -14 | 10.55 | 11.9 | 6.53 | -0.79 | 8.67 | 5.77 | 3.21 | -2.1 | 4.97 | 1.63 | 23.5 |
| 2010 | -2.47 | 3.46 | 6.03 | 2.05 | -8.01 | -6.4 | 6.4 | -4.37 | 8.97 | 2.45 | -0.93 | 7.33 | 13.6 |
| 2011 | 2.21 | 4.76 | 1.72 | 2.64 | -2.04 | -2.56 | -4.22 | -7.58 | -9.21 | 12.98 | -0.46 | 1.73 | -1.9 |
| 2012 | 4.92 | 4.91 | 3 | -1.69 | -8.06 | 4.95 | 0.86 | 3.82 | 3.41 | -0.2 | 0.4 | 3.1 | 20.3 |
| 2013 | 6.72 | 1.77 | 5.35 | 1.37 | 4.33 | -0.92 | 6.91 | -3.82 | 3.12 | 4.62 | 4.46 | 2.83 | 42.9 |
| 2014 | -4.22 | 4.31 | 3.57 | 0.58 | 1.34 | 2.2 | -1.33 | 3.75 | -2.6 | 2.2 | 2.19 | 1.05 | 13.4 |
| 2015 | -5.06 | 6.38 | -1.36 | 0.71 | 1.53 | -1.55 | 0.91 | -6.23 | -2.97 | 6.53 | 0.72 | -2.51 | -3.7 |
| 2016 | -6.75 | 0.42 | 6.98 | 1.27 | 1.04 | -1.2 | 3.94 | 1.17 | -0.04 | -0.78 | 8.05 | 3.05 | 17.6 |
| 2017 | 0.31 | 4.27 | -1.46 | 0 | -1.34 | 2.82 | 1.65 | -0.97 | 4.76 | 1.77 | 3.82 | 1.57 | 18.3 |
| 2018 | 4.63 | -4.32 | -2.45 | 0.07 | 0.49 | -1.34 | 3.81 | 1.3 | -1.29 | -7.14 | 2.92 | -11.19 | -14.6 |
| 2019 | 10.07 | 3.2 | -2.03 | 4.02 | -9.49 | 8.62 | 0.72 | -5.8 | 5.87 | 2.66 | 3.92 | -2.21 | 19.3 |
| 2020 | 4.08 | 2.39 | 0 | 4.11 | 12.36 | -20.06 | -10.7 | -5.1 | -8.12 | -0.71 | 15.62 | 4.62 | -6.8 |
| 2021 | -8.27 | 18.94 | 7.88 | 3.42 | 3.53 | -2.01 | -0.51 | 2.19 | -3.95 | 3.21 | -2.79 | -6.2 | 13.5 |
| 2022 | -0.45 | -0.83 | 0.59 | -5.06 | 4.49 | -10.55 | 5.9 | -3.06 | -9.4 | 13.44 | 7 | -17.34 | -17.8 |
| 2023 | 7.58 | -3.04 | -3.17 | 0.21 | -4.18 | 8.33 | 3.75 | -2.73 | -2.96 | -4.52 | 6.9 | -0.48 | 4.5 |
| 2024 | 0.72 | 14.3 |