Morningstar

LSV Small Cap Value Fund Institutional Class LSVQX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 21.90  /  +0.37 %
  • Total Assets 696.6M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.59%
  • Turnover 33%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:27 PM GMT+0

Morningstar’s Analysis LSVQX

Will LSVQX 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 LSVQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSVQX 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 LSVQX’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 Small Cap Value'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
Rated on Published on

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Portfolio Holdings LSVQX

More LSVQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5253 Triparty Repo Morgan

1.92 11M
Cash and Equivalents

Jazz Pharmaceuticals PLC

1.51 9M
Healthcare

Matador Resources Co

1.39 8M
Energy

Ryder System Inc

1.33 8M
Industrials

Oshkosh Corp

1.20 7M
Industrials

UGI Corp

1.17 7M
Utilities

Exelixis Inc

1.12 7M
Healthcare

CNO Financial Group Inc

1.10 7M
Financial Services

Photronics Inc

1.07 6M
Technology

EnerSys

1.07 6M
Industrials

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