OTC Markets OTCPK - Delayed Quote USD

LSV US Value Equity A USD Acc (0P00015DLF)

20.69 +0.03 (+0.16%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 20.66
  • YTD Return 16.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 22.2M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 3, 2014

LSV Asset Management

Fund Family

--

Fund Category

22.2M

Net Assets

2014-10-03

Inception Date

Performance Overview: 0P00015DLF

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Trailing returns as of 10/24/2024.

YTD Return

0P00015DLF
16.71%
Category
0.00%
 

1-Year Return

0P00015DLF
26.89%
Category
0.00%
 

3-Year Return

0P00015DLF
8.03%
Category
0.00%
 

5-Year Return

0P00015DLF
9.69%
Category
0.00%
 

Recent News: 0P00015DLF

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Research Reports: 0P00015DLF

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