The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
LSV Conservative Value Equity Investor LVAVX
- NAV / 1-Day Return 14.08 / +0.28 %
- Total Assets 147.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.22%
- Turnover 19%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LVAVX
Will LVAVX 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 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 2.89 | 4.0 Mil | Financial Services |
JPMorgan Chase & Co | 2.69 | 3.7 Mil | Financial Services |
Exxon Mobil Corp | 2.56 | 3.6 Mil | Energy |
Johnson & Johnson | 2.29 | 3.2 Mil | Healthcare |
Comcast Corp Class A | 1.56 | 2.2 Mil | Communication Services |
Cisco Systems Inc | 1.49 | 2.1 Mil | Technology |
Chevron Corp | 1.48 | 2.1 Mil | Energy |
Merck & Co Inc | 1.39 | 1.9 Mil | Healthcare |
Verizon Communications Inc | 1.37 | 1.9 Mil | Communication Services |
Wells Fargo & Co | 1.36 | 1.9 Mil | Financial Services |