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 (27), Menno Vermeulen (27), Puneet Mansharamani (20), 3 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 | 1.55% | |||
| Dividend | LSVEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | LSVEX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 97.88% | |||
| Non-U.S. Stock | 1.50% | |||
| 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 | 0.85% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 23.59% | |||
| 1-Year Total Return | 30.21% | |||
| 2-Year Total Return | 45.04% | |||
| 3-Year Total Return | 81.37% | |||
| 5-Year Total Return | 77.77% | |||
| 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 | $31.90 | |||
| 1-Month Low NAV | $30.92 | |||
| 1-Month High NAV | $32.05 | |||
| 52-Week Low NAV | $25.81 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $32.41 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | LSVEX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | LSVEX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | LSVEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 12.00% | |||
| Performance | LSVEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.73% | |||
| Last Bear Market Total Return | -11.26% | |||