The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
LSV Conservative Value Equity LSVVX
- NAV / 1-Day Return 14.23 / −0.07 %
- Total Assets 146.9 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |