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LSV Conservative Value Equity LSVVX

Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 13.71  /  +0.73 %
  • Total Assets 142.0 Mil
  • 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 2.46%
  • Turnover 19%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis LSVVX

Will LSVVX outperform in future?

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

A strong management team and sound investment process underpin LSV Conservative Value Equity's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings LSVVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

2.89 4.0 Mil
Financial Services

JPMorgan Chase & Co

2.69 3.7 Mil
Financial Services

Exxon Mobil Corp

2.56 3.6 Mil
Energy

Johnson & Johnson

2.29 3.2 Mil
Healthcare

Comcast Corp Class A

1.56 2.2 Mil
Communication Services

Cisco Systems Inc

1.49 2.1 Mil
Technology

Chevron Corp

1.48 2.1 Mil
Energy

Merck & Co Inc

1.39 1.9 Mil
Healthcare

Verizon Communications Inc

1.37 1.9 Mil
Communication Services

Wells Fargo & Co

1.36 1.9 Mil
Financial Services