LSV Value Equity Fund LSVEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$31.51  /  −2.90%
  • Fund Size$1.2B
  • Adjusted Expense Ratio0.670%
  • Net Expense Ratio0.670%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield1.55%
  • Turnover Ratio12%

Morningstar’s Analysis LSVEX

Will LSVEX outperform in the future?

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

A deep-value quant strategy worth holding for the long term.

Principal Jack Shannon

Jack Shannon

Principal

Summary

LSV Value Equity’s systematic deep-value investment approach is volatile and prone to bouts of deep over- and underperformance, but an impressive roster of researchers patiently executes it, and it remains a worthy option for long-term-minded investors.

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Portfolio Holdings LSVEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dell Technologies Inc Ordinary Shares - Class C

2.0925M
Technology

Hewlett Packard Enterprise Co

2.0225M
Technology

Merck & Co Inc

1.8422M
Healthcare

Citigroup Inc

1.8322M
Financial Services

Valero Energy Corp

1.8322M
Energy

Bristol-Myers Squibb Co

1.6620M
Healthcare

Qualcomm Inc

1.6320M
Technology

Alphabet Inc Class A

1.6320M
Communication Services

Verizon Communications Inc

1.5419M
Communication Services

Altria Group Inc

1.4217M
Consumer Defensive

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