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LSV Small Cap Value Institutional LSVQX

Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 18.68  /  +2.24 %
  • Total Assets 428.2 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • 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 1.70%
  • Turnover 22%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis LSVQX

Will LSVQX outperform in future?

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

Worth it, but patience is required.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

LSV Small Cap Value Equity’s deep value approach goes through peaks and valleys, but its impressive roster of researchers is committed to the philosophy. Over the long run, investors should be rewarded.

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Portfolio Holdings LSVQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sprouts Farmers Market Inc

1.49 5.8 Mil
Consumer Defensive

Atkore Inc

1.39 5.4 Mil
Industrials

CNO Financial Group Inc

1.30 5.0 Mil
Financial Services

Toll Brothers Inc

1.22 4.7 Mil
Consumer Cyclical

OFG Bancorp

1.08 4.2 Mil
Financial Services

Amkor Technology Inc

1.02 4.0 Mil
Technology

MGIC Investment Corp

1.01 3.9 Mil
Financial Services

HF Sinclair Corp

1.00 3.9 Mil
Energy

Ryder System Inc

0.95 3.7 Mil
Industrials

Associated Banc-Corp

0.94 3.7 Mil
Financial Services