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LSV Value Equity Investor LVAEX

Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 25.91  /  +0.82 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.91%
  • Turnover 10%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis LVAEX

Will LVAEX outperform in future?

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

A worthy offering for systematic, deep-value investing.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

LSV Value Equity continues to merit a Morningstar Analyst Rating of Silver for its deeply knowledgeable investment team and its respectable quantitative approach.

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Portfolio Holdings LVAEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

2.37 31.7 Mil
Energy

Merck & Co Inc

2.18 29.2 Mil
Healthcare

Comcast Corp Class A

1.95 26.2 Mil
Communication Services

Gilead Sciences Inc

1.69 22.7 Mil
Healthcare

AT&T Inc

1.62 21.8 Mil
Communication Services

Wells Fargo & Co

1.53 20.6 Mil
Financial Services

Citigroup Inc

1.47 19.7 Mil
Financial Services

Bristol-Myers Squibb Co

1.44 19.3 Mil
Healthcare

Cisco Systems Inc

1.35 18.1 Mil
Technology

Bank of New York Mellon Corp

1.31 17.6 Mil
Financial Services