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Nasdaq - Delayed Quote USD
LSV Value Equity Fund (LVAEX)
26.29
+0.24
+(0.92%)
At close: 8:01:28 PM EDT
Top 10 Holdings (16.86% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.15% |
| Stocks | 98.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LVAEX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0.06 |
| Price/Book | 0.56 | 0.41 |
| Price/Sales | 1.14 | 0.59 |
| Price/Cashflow | 0.13 | 0.09 |
| Median Market Cap | 29,081.08 | 115,065.59 |
| 3 Year Earnings Growth | 12.57 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.23% |
| 5y Average Return | 17.32% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | LSV Fund |
| Net Assets | 1.34B |
| YTD Return | 3.41% |
| Yield | 1.70% |
| Morningstar Rating | |
| Inception Date | Mar 31, 1999 |
Fund Summary
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.
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