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Nasdaq - Delayed Quote USD
LSV Conservative Value Equity (LSVVX)
13.73
+0.13
+(0.96%)
At close: 8:06:28 AM EDT
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13.60 - YTD Return 4.99%
- Expense Ratio 0.35%
- Category Large Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 133.16M
- Beta (5Y Monthly) 0.93
- Yield 2.09%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.33
- Inception Date Jun 10, 2014
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
133.16M
Net Assets
2014-06-10
Inception Date
Performance Overview: LSVVX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: LSVVX
View MoreSector Weightings
SectorLSVVX
Financial Services 25.63%
Healthcare 14.88%
Industrials 10.72%
Technology 9.72%
Consumer Defensive 8.79%
Consumer Cyclical 8.67%
Energy 7.81%
Communication Services 7.65%
Utilities 2.29%
Basic Materials 2.17%
Real Estate 1.66%
Recent News: LSVVX
View MoreResearch Reports: LSVVX
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