Morningstar

LSV Value Equity Fund LSVEX

Morningstar Medalist Rating
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Medalist Rating as of See LSV Investment Hub
  • NAV / 1-Day Return $31.22  /  +0.22 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.61%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis LSVEX

Will LSVEX outperform in the 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.

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.

by Jack Shannon
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Portfolio Holdings LSVEX

More LSVEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

2.22 27M
Technology

Citigroup Inc

2.02 24M
Financial Services

Alphabet Inc Class A

1.90 23M
Communication Services

Dell Technologies Inc Ordinary Shares - Class C

1.85 22M
Technology

Hewlett Packard Enterprise Co

1.78 21M
Technology

Qualcomm Inc

1.67 20M
Technology

Merck & Co Inc

1.66 20M
Healthcare

Bristol-Myers Squibb Co

1.56 19M
Healthcare

Altria Group Inc

1.55 18M
Consumer Defensive

CVS Health Corp

1.53 18M
Healthcare

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