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 (12), Puneet Mansharamani (12), Menno Vermeulen (12), 2 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 | 1.91% | |||
| Dividend | LSVQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | LSVQX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 98.92% | |||
| U.S. Stock | 94.75% | |||
| Non-U.S. Stock | 4.17% | |||
| 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 | -0.38% | |||
| 30-Day Total Return | 10.31% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | -4.97% | |||
| Year to Date Total Return | -3.28% | |||
| 1-Year Total Return | 1.45% | |||
| 2-Year Total Return | 28.93% | |||
| 3-Year Total Return | 28.50% | |||
| 5-Year Total Return | 128.57% | |||
| 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 | $17.96 | |||
| 1-Month Low NAV | $15.98 | |||
| 1-Month High NAV | $18.10 | |||
| 52-Week Low NAV | $15.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.04 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LSVQX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 22.76 | |||
| Balance Sheet | LSVQX-NASDAQ | Click to Compare |
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| Total Assets | 482.32M | |||
| Operating Ratios | LSVQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 25.00% | |||
| Performance | LSVQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.01% | |||
| Last Bear Market Total Return | -12.29% | |||