Morningstar

LSV Small Cap Value Fund Investor Class LVAQX

Morningstar Medalist Rating
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Medalist Rating as of See LSV Investment Hub
  • NAV / 1-Day Return $21.92  /  −0.32 %
  • Fund Size $582.7M
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.42%
  • Turnover Ratio 33%
NAV and 1-Day Return as of

Morningstar’s Analysis LVAQX

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

  • People Pillar

    The People Pillar is our evaluation of the LVAQX 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 LVAQX’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 Small Cap Value'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
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Portfolio Holdings LVAQX

More LVAQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exelixis Inc

1.35 9M
Healthcare

HF Sinclair Corp

1.25 8M
Energy

CNO Financial Group Inc

1.21 8M
Financial Services

Jazz Pharmaceuticals PLC

1.20 8M
Healthcare

5253 Triparty Repo Morgan

1.15 8M
Cash and Equivalents

Halozyme Therapeutics Inc

1.15 8M
Healthcare

UGI Corp

1.02 7M
Utilities

Harmony Biosciences Holdings Inc Ordinary Shares

1.01 7M
Healthcare

Avnet Inc

1.01 7M
Technology

Matador Resources Co

1.00 7M
Energy

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