LSV Value Equity Fund Investor Class
LVAEX
NASDAQ
| Weiss Ratings | LVAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LVAEX-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 | LVAEX-NASDAQ | Click to Compare |
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| Fund Name | LSV Value Equity Fund Investor Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LVAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | LVAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | LVAEX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 97.60% | |||
| Non-U.S. Stock | 2.07% | |||
| 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 | LVAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | 4.63% | |||
| 90-Day Total Return | 7.20% | |||
| Year to Date Total Return | 22.32% | |||
| 1-Year Total Return | 27.53% | |||
| 2-Year Total Return | 43.11% | |||
| 3-Year Total Return | 77.89% | |||
| 5-Year Total Return | 83.78% | |||
| Price | LVAEX-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 | LVAEX-NASDAQ | Click to Compare |
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| Nav | $31.40 | |||
| 1-Month Low NAV | $31.40 | |||
| 1-Month High NAV | $31.92 | |||
| 52-Week Low NAV | $25.67 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $31.92 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | LVAEX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | LVAEX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | LVAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 12.00% | |||
| Performance | LVAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.49% | |||
| Last Bear Market Total Return | -11.32% | |||