LSV Conservative Value Equity Fund LSVVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.84  /  −0.39%
  • Fund Size$183.8M
  • Adjusted Expense Ratio0.350%
  • Net Expense Ratio0.350%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield1.54%
  • Turnover Ratio25%

Morningstar’s Analysis LSVVX

Will LSVVX outperform in the future?

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

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.

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Portfolio Holdings LSVVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.4310M
Technology

Amazon.com Inc

5.149M
Consumer Cyclical

Microsoft Corp

3.827M
Technology

ExxonMobil Holdings Corp

1.994M
Energy

JPMorgan Chase & Co

1.984M
Financial Services

Berkshire Hathaway Inc Class B

1.984M
Financial Services

Qualcomm Inc

1.362M
Technology

Cisco Systems Inc

1.322M
Technology

Johnson & Johnson

1.282M
Healthcare

The Walt Disney Co

1.212M
Communication Services

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