# LSV Value Equity (LSVEX)

> Source: Nexqual · https://nexqual.com/LSVEX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, LSV Value Equity (LSVEX), nexqual.com/LSVEX" · informational, not investment advice.

**Price:** USD 31.66 (-0.85% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 31.66 · day 31.66–31.66 · 52w 25.81–32.41 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +27.0% vs S&P 500 +13.4%; 5Y +79.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +27.0% | +79.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +27.1% | +12.5% |
| Volatility (annualized) | 11.5% | 16.1% |
| Max drawdown | -6.3% (Feb 2026→Mar 2026) | -22.0% (Jan 2022→Sep 2022) |

## Peers
RYPNX (Royce Opportunity Fund Investme) USD 18.7 -0.00% · LLPFX (Longleaf Partners Fund) USD 23.05 +0.00% · MGRIX (Marsico Growth Fund) USD 25.37 -0.00% · JIGFX (Janus Henderson Overseas Fund -) USD 61.89 +0.00% · LMVFX (ClearBridge Value Trust Cl Cl F) USD 137.12 -0.26%

## More
Full page: https://nexqual.com/LSVEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt