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 (13), Puneet Mansharamani (13), Menno Vermeulen (13), 3 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 | 1.35% | |||
| Dividend | LVAQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | LVAQX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.58% | |||
| U.S. Stock | 92.90% | |||
| Non-U.S. Stock | 5.68% | |||
| 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 | -1.44% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 18.49% | |||
| 1-Year Total Return | 19.15% | |||
| 2-Year Total Return | 26.60% | |||
| 3-Year Total Return | 56.64% | |||
| 5-Year Total Return | 63.38% | |||
| 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 | $21.85 | |||
| 1-Month Low NAV | $21.85 | |||
| 1-Month High NAV | $22.42 | |||
| 52-Week Low NAV | $18.32 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $22.93 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | LVAQX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | LVAQX-NASDAQ | Click to Compare |
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| Total Assets | 707.03M | |||
| Operating Ratios | LVAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LVAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.01% | |||
| Last Bear Market Total Return | -12.33% | |||