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LVAVX Chart NMFQS:LVAVX

Large Value | LSV Fund
$15.91
↑ $0.09 (0.57%)
Last Updated: Jul 14, 2026

LVAVX Price Chart

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


Performance Summary

YTD Return 13.72%
1-Year Return 35.32%
3-Year Return 21.62%
5-Year Return 11.84%
NAV $15.91
Previous Close $15.82

Fund Metrics

Net Assets $126.53 Million
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31