LSV Small Cap Value Equity’s deep value approach goes through peaks and valleys, but its impressive roster of researchers is committed to the philosophy. Over the long run, investors should be rewarded.
LSV Small Cap Value Investor LVAQX
- NAV / 1-Day Return 18.51 / −0.43 %
- Total Assets 448.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.42%
- Turnover 22%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LVAQX
Will LVAQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5253 Triparty Repo Morgan | 1.51 | 6.7 Mil | Cash and Equivalents |
Atkore Inc | 1.46 | 6.4 Mil | Industrials |
Toll Brothers Inc | 1.36 | 6.0 Mil | Consumer Cyclical |
Sprouts Farmers Market Inc | 1.16 | 5.1 Mil | Consumer Defensive |
CNO Financial Group Inc | 1.13 | 5.0 Mil | Financial Services |
Associated Banc-Corp | 1.09 | 4.8 Mil | Financial Services |
MGIC Investment Corp | 1.04 | 4.6 Mil | Financial Services |
Berry Global Group Inc | 0.99 | 4.4 Mil | Consumer Cyclical |
Oshkosh Corp | 0.97 | 4.3 Mil | Industrials |
HF Sinclair Corp | 0.96 | 4.2 Mil | Energy |