LSV Conservative Value Equity Fund
LSVVX
NASDAQ
| Weiss Ratings | LSVVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSVVX-NASDAQ | Click to Compare |
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| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Josef Lakonishok (18), Puneet Mansharamani (18), Menno Vermeulen (18), 2 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LSVVX-NASDAQ | Click to Compare |
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| Fund Name | LSV Conservative Value Equity Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSVVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | LSVVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | LSVVX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 97.89% | |||
| Non-U.S. Stock | 0.88% | |||
| 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 | LSVVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 6.85% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 2.15% | |||
| 1-Year Total Return | 10.05% | |||
| 2-Year Total Return | 28.64% | |||
| 3-Year Total Return | 46.19% | |||
| 5-Year Total Return | 94.77% | |||
| Price | LSVVX-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 | LSVVX-NASDAQ | Click to Compare |
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| Nav | $13.72 | |||
| 1-Month Low NAV | $13.49 | |||
| 1-Month High NAV | $13.87 | |||
| 52-Week Low NAV | $12.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.56 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LSVVX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.18 | |||
| Balance Sheet | LSVVX-NASDAQ | Click to Compare |
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| Total Assets | 126.84M | |||
| Operating Ratios | LSVVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 9.00% | |||
| Performance | LSVVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.54% | |||
| Last Bear Market Total Return | -10.75% | |||