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Nasdaq - Delayed Quote USD
LSV Value Equity Fund (LVAEX)
26.05
+0.02
+(0.08%)
At close: 8:01:28 PM EDT
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26.03 - YTD Return 3.41%
- Expense Ratio 0.93%
- Category Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.34B
- Beta (5Y Monthly) 0.98
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.49
- 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
1.34B
Net Assets
1999-03-31
Inception Date
Performance Overview: LVAEX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: LVAEX
View MoreSector Weightings
SectorLVAEX
Financial Services 22.69%
Healthcare 14.90%
Technology 13.33%
Industrials 11.07%
Consumer Cyclical 10.67%
Consumer Defensive 9.08%
Communication Services 8.27%
Energy 5.68%
Utilities 2.14%
Basic Materials 1.19%
Real Estate 0.99%
Recent News: LVAEX
View MoreResearch Reports: LVAEX
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