Nasdaq - Delayed Quote USD

LSV Value Equity (LSVEX)

26.25
-0.08
(-0.30%)
As of 8:09:24 AM EDT. Market Open.
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  • Previous Close 26.33
  • YTD Return -3.40%
  • Expense Ratio 0.68%
  • Category Large Value
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.13B
  • Beta (5Y Monthly) 1.02
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.57
  • Inception Date Mar 31, 1999

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.

LSV Fund

Fund Family

Large Value

Fund Category

1.13B

Net Assets

1999-03-31

Inception Date

More about LSV Value Equity

Performance Overview: LSVEX

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Trailing returns as of 5/22/2025. Category is Large Value.

YTD Return

LSVEX
3.40%
Category
4.44%
 

1-Year Return

LSVEX
4.61%
Category
14.37%
 

3-Year Return

LSVEX
7.36%
Category
6.04%
 

5-Year Return

LSVEX
14.15%
Category
9.20%
 

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Holdings: LSVEX

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Sector Weightings

SectorLSVEX
Financial Services   22.95%
Healthcare   16.49%
Technology   12.52%
Industrials   10.36%
Consumer Defensive   9.54%
Consumer Cyclical   9.43%
Communication Services   8.44%
Energy   5.99%
Utilities   2.19%
Basic Materials   1.16%
Real Estate   0.92%
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Recent News: LSVEX

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Research Reports: LSVEX

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