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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
Investment Information
- Min Initial Investment
- 100,000
- Min Initial Investment, IRA
- 1,000
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.25
Broker Availability
- (Junk)CommonWealth PPS
- Commonwealth Universe
- Securities America Advisors
- Securities America Inc.
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
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.
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 |
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 |
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