LSV Small Cap Value Fund Institutional Class
LSVQX
NASDAQ
| Weiss Ratings | LSVQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSVQX-NASDAQ | Click to Compare |
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| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Josef Lakonishok (13), Puneet Mansharamani (13), Menno Vermeulen (13), 3 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LSVQX-NASDAQ | Click to Compare |
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| Fund Name | LSV Small Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSVQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | LSVQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | LSVQX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.58% | |||
| U.S. Stock | 92.90% | |||
| Non-U.S. Stock | 5.68% | |||
| 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 | LSVQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 18.97% | |||
| 1-Year Total Return | 19.61% | |||
| 2-Year Total Return | 25.91% | |||
| 3-Year Total Return | 54.80% | |||
| 5-Year Total Return | 64.72% | |||
| Price | LSVQX-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 | LSVQX-NASDAQ | Click to Compare |
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| Nav | $21.95 | |||
| 1-Month Low NAV | $21.95 | |||
| 1-Month High NAV | $22.49 | |||
| 52-Week Low NAV | $18.34 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $22.97 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | LSVQX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | LSVQX-NASDAQ | Click to Compare |
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| Total Assets | 707.03M | |||
| Operating Ratios | LSVQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LSVQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.22% | |||
| Last Bear Market Total Return | -12.29% | |||