# LSV Value Equity Investor (LVAEX)

> Source: Nexqual · https://nexqual.com/LVAEX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, LSV Value Equity Investor (LVAEX), nexqual.com/LVAEX" · informational, not investment advice.

**Price:** USD 31.42 (-0.85% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 31.69 · day 31.42–31.42 · 52w 25.67–32.18 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +26.7% vs S&P 500 +13.4%; 5Y +77.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +26.7% | +77.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +26.8% | +12.2% |
| Volatility (annualized) | 11.5% | 16.1% |
| Max drawdown | -6.3% (Feb 2026→Mar 2026) | -22.1% (Jan 2022→Sep 2022) |

## Peers
CEMVX (Causeway Emerging Markets Fund ) USD 17.31 +0.00% · TSWIX (Transamerica  International Equ) USD 28.44 -0.00% · LGRRX (Loomis Sayles Funds - Growth Fu) USD 29.42 -0.00% · FZAEX (Fidelity Advisor Emerging Marke) USD 48.73 +0.00% · FUTBX (Fidelity SAI U.S. Treasury Bond) USD 8.56 -0.00%

## More
Full page: https://nexqual.com/LVAEX · 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