LSV Value Equity Fund
LSVEX
NASDAQ
| Weiss Ratings | LSVEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSVEX-NASDAQ | Click to Compare |
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| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Josef Lakonishok (26), Menno Vermeulen (26), Puneet Mansharamani (19), 2 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LSVEX-NASDAQ | Click to Compare |
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| Fund Name | LSV Value Equity Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSVEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | LSVEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | LSVEX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 98.00% | |||
| Non-U.S. Stock | 1.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LSVEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 14.95% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 38.17% | |||
| 3-Year Total Return | 40.17% | |||
| 5-Year Total Return | 82.95% | |||
| Price | LSVEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSVEX-NASDAQ | Click to Compare |
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| Nav | $30.13 | |||
| 1-Month Low NAV | $28.77 | |||
| 1-Month High NAV | $30.25 | |||
| 52-Week Low NAV | $23.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.41 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | LSVEX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | LSVEX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | LSVEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 26.00% | |||
| Performance | LSVEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.01% | |||
| Last Bear Market Total Return | -11.26% | |||