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Nasdaq - Delayed Quote USD
LSV Small Cap Value Institutional (LSVQX)
17.73
+0.07
+(0.40%)
As of 8:06:27 AM EDT. Market Open.
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- Previous Close
17.66 - YTD Return -0.27%
- Expense Ratio 0.85%
- Category Small Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 523.66M
- Beta (5Y Monthly) 1.08
- Yield 1.74%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.33
- Inception Date Feb 28, 2013
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than $2.5 billion, or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase.
LSV Fund
Fund Family
Small Value
Fund Category
523.66M
Net Assets
2013-02-28
Inception Date
Performance Overview: LSVQX
View MoreTrailing returns as of 3/31/2025. Category is Small Value.
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Holdings: LSVQX
View MoreSector Weightings
SectorLSVQX
Financial Services 28.70%
Consumer Cyclical 14.27%
Industrials 12.42%
Healthcare 8.75%
Energy 8.71%
Technology 8.69%
Real Estate 8.51%
Consumer Defensive 3.92%
Basic Materials 2.91%
Communication Services 2.05%
Utilities 1.08%
Recent News: LSVQX
View MoreResearch Reports: LSVQX
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