LSV Conservative Value Equity Fund Investor Class
LVAVX
NASDAQ
| Weiss Ratings | LVAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LVAVX-NASDAQ | Click to Compare |
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| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Josef Lakonishok (18), Puneet Mansharamani (18), Menno Vermeulen (18), 3 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LVAVX-NASDAQ | Click to Compare |
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| Fund Name | LSV Conservative Value Equity Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | LVAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | LVAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | LVAVX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 98.39% | |||
| Non-U.S. Stock | 0.97% | |||
| 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 | LVAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 24.92% | |||
| 2-Year Total Return | 28.19% | |||
| 3-Year Total Return | 57.80% | |||
| 5-Year Total Return | 66.66% | |||
| Price | LVAVX-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 | LVAVX-NASDAQ | Click to Compare |
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| Nav | $14.38 | |||
| 1-Month Low NAV | $14.00 | |||
| 1-Month High NAV | $14.69 | |||
| 52-Week Low NAV | $12.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.04 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LVAVX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.29 | |||
| Balance Sheet | LVAVX-NASDAQ | Click to Compare |
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| Total Assets | 150.18M | |||
| Operating Ratios | LVAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 25.00% | |||
| Performance | LVAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.34% | |||
| Last Bear Market Total Return | -10.77% | |||