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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P00015DLF Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 16.64%
5y Average Return 9.22%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LSV Asset Management
Net Assets 22.2M
YTD Return 16.71%
Yield 0.00%
Morningstar Rating
Inception Date Oct 03, 2014

Fund Summary

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