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 | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | 2.10% | |||
| Dividend | LSVEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | LSVEX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 98.65% | |||
| Non-U.S. Stock | 1.07% | |||
| 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 | 0.86% | |||
| 30-Day Total Return | 10.46% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | 2.70% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 32.95% | |||
| 3-Year Total Return | 33.45% | |||
| 5-Year Total Return | 107.55% | |||
| 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 | $26.92 | |||
| 1-Month Low NAV | $23.94 | |||
| 1-Month High NAV | $26.98 | |||
| 52-Week Low NAV | $23.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.61 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LSVEX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.23 | |||
| Balance Sheet | LSVEX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | LSVEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| 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% | |||