Nasdaq - Delayed Quote USD

LSV Small Cap Value Fund (LVAQX)

17.32
+0.30
+(1.76%)
At close: 8:01:30 PM EDT
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  • Previous Close 17.02
  • YTD Return -9.75%
  • Expense Ratio 1.10%
  • Category Small Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 482.32M
  • Beta (5Y Monthly) 1.13
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.26
  • 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 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

482.32M

Net Assets

2014-06-10

Inception Date

More about LSV Small Cap Value Fund

Performance Overview: LVAQX

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Trailing returns as of 5/7/2025. Category is Small Value.

YTD Return

LVAQX
9.75%
Category
26.79%
 

1-Year Return

LVAQX
1.50%
Category
71.02%
 

3-Year Return

LVAQX
5.39%
Category
9.35%
 

5-Year Return

LVAQX
15.64%
Category
12.17%
 

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Holdings: LVAQX

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Sector Weightings

SectorLVAQX
Financial Services   30.93%
Consumer Cyclical   11.99%
Industrials   11.25%
Real Estate   8.82%
Energy   8.48%
Healthcare   8.31%
Technology   8.21%
Consumer Defensive   5.49%
Basic Materials   2.91%
Communication Services   2.31%
Utilities   1.30%
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Recent News: LVAQX

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Research Reports: LVAQX

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