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.
LSV Value Equity Fund LSVEX
- NAV / 1-Day Return 29.81 / −0.03 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.66%
- Turnover 12%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:13 PM GMT+0
Morningstar’s Analysis LSVEX
Will LSVEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 2.23 | 24M | Communication Services |
Verizon Communications Inc | 1.88 | 20M | Communication Services |
Citigroup Inc | 1.87 | 20M | Financial Services |
Bristol-Myers Squibb Co | 1.80 | 20M | Healthcare |
Merck & Co Inc | 1.70 | 19M | Healthcare |
AT&T Inc | 1.63 | 18M | Communication Services |
Cisco Systems Inc | 1.61 | 18M | Technology |
Comcast Corp Class A | 1.57 | 17M | Communication Services |
Altria Group Inc | 1.56 | 17M | Consumer Defensive |
The Kroger Co | 1.50 | 16M | Consumer Defensive |
United States