Nasdaq - Delayed Quote • USD
LSV Small Cap Value Investor (LVAQX)
At close: May 31 at 8:00 PM EDT
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18.14 - YTD Return -1.82%
- Expense Ratio 0.85%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 427M
- Beta (5Y Monthly) 0.99
- Yield 1.42%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.26
- 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
427M
Net Assets
2013-02-28
Inception Date
Performance Overview: LVAQX
Trailing returns as of 5/31/2024. Category is Small Value.
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Holdings: LVAQX
Top 10 Holdings (11.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLVAQX
Financial Services 25.59%
Consumer Cyclical 18.14%
Industrials 12.98%
Energy 10.00%
Real Estate 7.90%
Technology 7.90%
Healthcare 6.81%
Consumer Defensive 4.47%
Basic Materials 3.67%
Communication Services 2.22%
Utilities 0.33%
Recent News: LVAQX
Research Reports: LVAQX
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