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Morningstar

LSV Small Cap Value Institutional LSVQX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 16.45  /  0.36 %
  • Total Assets 353.3 Mil
  • 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 1.86%
  • Turnover 33%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:14 AM GMT+0

Morningstar’s Analysis LSVQX

Will LSVQX outperform in 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 worthy offering for systematic, deep-value investing.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

LSV Small Cap Value continues to merit Morningstar Analyst Ratings ranging from Gold to Silver, depending on share class, for its deeply knowledgeable investment team and its respectable quantitative approach.

by Paul Ruppe
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSVQX

More LSVQX Holdings
  • Current Portfolio Date
  • Equity Holdings 222
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amkor Technology Inc

1.48
5,420,450
Technology

Atkore Inc

1.43
5,255,178
Industrials

CNO Financial Group Inc

1.30
4,769,505
Financial Services

Sprouts Farmers Market Inc

1.20
4,403,927
Consumer Defensive

Super Micro Computer Inc

1.18
4,336,950
Technology

Toll Brothers Inc

1.13
4,135,361
Consumer Cyclical

Ingredion Inc

1.07
3,909,555
Consumer Defensive

Tri Pointe Homes Inc

1.04
3,798,616
Consumer Cyclical

Ironwood Pharmaceuticals Inc Class A

0.98
3,610,152
Healthcare

Sanmina Corp

0.95
3,471,552
Technology