Morningstar

LSV Conservative Value Equity Fund LSVVX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 17.40  /  +0.52 %
  • Total Assets 175.3M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.59%
  • Turnover 25%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LSVVX

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

  • People Pillar

    The People Pillar is our evaluation of the LSVVX 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 LSVVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LSV Conservative Value Equity holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LSVVX

More LSVVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

3.08 5M
Technology

Alphabet Inc Class A

2.71 4M
Communication Services

JPMorgan Chase & Co

2.42 4M
Financial Services

Berkshire Hathaway Inc Class B

2.00 3M
Financial Services

ExxonMobil Holdings Corp

1.95 3M
Energy

Cisco Systems Inc

1.84 3M
Technology

Dell Technologies Inc Ordinary Shares - Class C

1.62 3M
Technology

Amazon.com Inc

1.43 2M
Consumer Cyclical

The Goldman Sachs Group Inc

1.35 2M
Financial Services

Alphabet Inc Class C

1.33 2M
Communication Services

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