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 (26), Menno Vermeulen (26), 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 | 1.54% | |||
| Dividend | LVAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | LVAEX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 98.64% | |||
| Non-U.S. Stock | 1.16% | |||
| 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 | 0.87% | |||
| 30-Day Total Return | -1.37% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 27.12% | |||
| 2-Year Total Return | 24.89% | |||
| 3-Year Total Return | 52.10% | |||
| 5-Year Total Return | 56.98% | |||
| 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 | $26.54 | |||
| 1-Month Low NAV | $25.77 | |||
| 1-Month High NAV | $27.04 | |||
| 52-Week Low NAV | $22.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.97 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LVAEX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 13.73 | |||
| Balance Sheet | LVAEX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| 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 | 15.83% | |||
| Last Bear Market Total Return | -11.32% | |||