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LSVVX Chart NMFQS:LSVVX

Large Value | LSV Fund
$15.61
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

LSVVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for LSV Conservative Value Equity Fund (LSVVX). For complete fund information and metrics, visit the Lsv Conservative Value Equity Fund (LSVVX) fund's overview page.


Performance Summary

YTD Return 10.47%
1-Year Return 27.99%
3-Year Return 20.30%
5-Year Return 11.66%
NAV $15.61
Previous Close $15.61

Fund Metrics

Net Assets $157.60 Million
Expense Ratio 0.35%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-03-30
Update Date 2026-03-31