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.
LSV Small Cap Value Institutional LSVQX
- NAV / 1-Day Return 18.68 / +2.24 %
- Total Assets 428.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |