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Morningstar

LSV Value Equity LSVEX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 26.58  /  +0.80 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.03%
  • Turnover 10%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LSVEX

Will LSVEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSVEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSVEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSVEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Worth it, but patience is required.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

LSV Value Equity’s deep value approach goes through peaks and valleys, but its impressive roster of researchers is committed to the philosophy. Over the long run, investors should be rewarded.

by Jack Shannon
Rated on Published on

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Portfolio Holdings LSVEX

More LSVEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

2.27 31.0 Mil
Energy

Merck & Co Inc

2.12 29.0 Mil
Healthcare

5253 Triparty Repo Morgan

2.03 27.8 Mil
Cash and Equivalents

Comcast Corp Class A

1.89 25.9 Mil
Communication Services

AT&T Inc

1.67 22.8 Mil
Communication Services

Wells Fargo & Co

1.64 22.4 Mil
Financial Services

Citigroup Inc

1.57 21.5 Mil
Financial Services

The Kroger Co

1.56 21.4 Mil
Consumer Defensive

Bristol-Myers Squibb Co

1.49 20.3 Mil
Healthcare

Marathon Petroleum Corp

1.43 19.6 Mil
Energy