See what your fund actually adds
LSV Value Equity Fund Investor Class LVAEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LVAEX | Replication |
|---|---|---|
| Annualized growth | 11.7% | 9.0% |
| Annualized volatility | 16.1% | 16.0% |
| Sharpe ratio | 0.77 | 0.62 |
| Maximum drawdown | 22.1% | 19.3% |
| Replication fit (R²) | 0.95 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model LVAEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 41.0% |
| SCHD | Factor · Dividend | 27.3% |
| XLF | Sector · Financials | 17.2% |
| VTV | Style · Value | 9.8% |
| VOE | Mid-Cap · Value | 4.7% |