Skip to Content
Morningstar

LSV Small Cap Value Institutional LSVQX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 17.84  /  +0.79 %
  • Total Assets 418.3 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 1.62%
  • Turnover 22%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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.

  • 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.

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.

by Jack Shannon
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSVQX

More LSVQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5253 Triparty Repo Morgan

1.51 6.7 Mil
Cash and Equivalents

Atkore Inc

1.46 6.4 Mil
Industrials

Toll Brothers Inc

1.36 6.0 Mil
Consumer Cyclical

Sprouts Farmers Market Inc

1.16 5.1 Mil
Consumer Defensive

CNO Financial Group Inc

1.13 5.0 Mil
Financial Services

Associated Banc-Corp

1.09 4.8 Mil
Financial Services

MGIC Investment Corp

1.04 4.6 Mil
Financial Services

Berry Global Group Inc

0.99 4.4 Mil
Consumer Cyclical

Oshkosh Corp

0.97 4.3 Mil
Industrials

HF Sinclair Corp

0.96 4.2 Mil
Energy