Morningstar

LSV Value Equity Fund Investor Class LVAEX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See LSV Investment Hub
  • NAV / 1-Day Return $31.69  /  +1.15 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.40%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis LVAEX

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

  • People Pillar

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

A deep-value quant strategy worth holding for the long term.

Principal Jack Shannon

Jack Shannon

Principal

Summary

LSV Value Equity’s systematic deep-value investment approach is volatile and prone to bouts of deep over- and underperformance, but an impressive roster of researchers patiently executes it, and it remains a worthy option for long-term-minded investors.

by Jack Shannon
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LVAEX

More LVAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dell Technologies Inc Ordinary Shares - Class C

2.09 25M
Technology

Hewlett Packard Enterprise Co

2.02 25M
Technology

Merck & Co Inc

1.84 22M
Healthcare

Citigroup Inc

1.83 22M
Financial Services

Valero Energy Corp

1.83 22M
Energy

Bristol-Myers Squibb Co

1.66 20M
Healthcare

Qualcomm Inc

1.63 20M
Technology

Alphabet Inc Class A

1.63 20M
Communication Services

Verizon Communications Inc

1.54 19M
Communication Services

Altria Group Inc

1.42 17M
Consumer Defensive

Sponsor Center