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Morningstar

LSV Conservative Value Equity LSVVX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 14.24  /  −0.70 %
  • Total Assets 148.0 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 19%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LSVVX

Will LSVVX 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 LSVVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSVVX 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 LSVVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin LSV Conservative Value Equity's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSVVX

More LSVVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.15 4.8 Mil
Financial Services

JPMorgan Chase & Co

2.92 4.4 Mil
Financial Services

Exxon Mobil Corp

2.75 4.1 Mil
Energy

Johnson & Johnson

2.02 3.1 Mil
Healthcare

Merck & Co Inc

1.55 2.3 Mil
Healthcare

Wells Fargo & Co

1.48 2.2 Mil
Financial Services

Comcast Corp Class A

1.43 2.2 Mil
Communication Services

Verizon Communications Inc

1.41 2.1 Mil
Communication Services

Chevron Corp

1.24 1.9 Mil
Energy

The Cigna Group

1.20 1.8 Mil
Healthcare