Skip to Content

LSV Value Equity LSVEX

Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 25.47  /  1.51 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 28%

Morningstar’s Analysis LSVEX

Will LSVEX outperform in future?

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

A worthy offering for systematic, deep-value investing.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

LSV Value Equity continues to merit a Morningstar Analyst Rating of Silver for its deeply knowledgeable investment team and its respectable quantitative approach.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSVEX

  • Current Portfolio Date
  • Equity Holdings 169
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.91
38,307,564
Energy
2.28
30,112,875
Healthcare
1.71
22,538,022
Communication Services
1.68
22,174,746
Healthcare
1.65
21,776,608
Healthcare
1.57
20,762,112
Technology
1.48
19,492,956
Communication Services
1.45
19,072,750
Healthcare
1.32
17,388,772
Healthcare
1.27
16,795,928
Industrials