LSV Small Cap Value Fund Investor Class LVAQX

Morningstar Medalist Rating
  • NAV / 1-Day Return$22.05  /  −1.34%
  • Fund Size$578.1M
  • Adjusted Expense Ratio1.080%
  • Net Expense Ratio1.080%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.33%
  • Turnover Ratio33%

Morningstar’s Analysis LVAQX

Will LVAQX outperform in the future?

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

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.

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Portfolio Holdings LVAQX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exelixis Inc

1.359M
Healthcare

HF Sinclair Corp

1.258M
Energy

CNO Financial Group Inc

1.218M
Financial Services

Jazz Pharmaceuticals PLC

1.208M
Healthcare

5253 Triparty Repo Morgan

1.158M
Cash and Equivalents

Halozyme Therapeutics Inc

1.158M
Healthcare

UGI Corp

1.027M
Utilities

Harmony Biosciences Holdings Inc Ordinary Shares

1.017M
Healthcare

Avnet Inc

1.017M
Technology

Matador Resources Co

1.007M
Energy

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