LSV Small Cap Value Fund Investor Class
LVAQX
NASDAQ
| Weiss Ratings | LVAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LVAQX-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 | LVAQX-NASDAQ | Click to Compare |
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| Fund Name | LSV Small Cap Value Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | LVAQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | LVAQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | LVAQX-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 | LVAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.28% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | 8.05% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | -5.38% | |||
| 1-Year Total Return | 3.08% | |||
| 2-Year Total Return | 17.04% | |||
| 3-Year Total Return | 32.94% | |||
| 5-Year Total Return | 100.28% | |||
| Price | LVAQX-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 | LVAQX-NASDAQ | Click to Compare |
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| Nav | $17.57 | |||
| 1-Month Low NAV | $17.33 | |||
| 1-Month High NAV | $17.98 | |||
| 52-Week Low NAV | $15.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.96 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LVAQX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 22.80 | |||
| Balance Sheet | LVAQX-NASDAQ | Click to Compare |
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| Total Assets | 524.93M | |||
| Operating Ratios | LVAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 25.00% | |||
| Performance | LVAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.82% | |||
| Last Bear Market Total Return | -12.33% | |||