LSV Value Equity’s seasoned, stable, and knowledgeable investment team coupled with its sound quantitative approach earn the strategy a Morningstar Analyst Rating of Silver.
- NAV / 1-Day Return 23.00 / 2.13 %
- Total Assets 1.4 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 1.87%
- Turnover 28%
Morningstar’s Analysis LVAEX
Will LVAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
A deep-value stalwart.
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 168
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector