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.
LSV Small Cap Value Fund Investor Class LVAQX
- NAV / 1-Day Return 21.05 / −1.59 %
- Total Assets 670.7M
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.45%
- Turnover 33%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LVAQX
Will LVAQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
5253 Triparty Repo Morgan | 1.92 | 11M | Cash and Equivalents |
Jazz Pharmaceuticals PLC | 1.51 | 9M | Healthcare |
Matador Resources Co | 1.39 | 8M | Energy |
Ryder System Inc | 1.33 | 8M | Industrials |
Oshkosh Corp | 1.20 | 7M | Industrials |
UGI Corp | 1.17 | 7M | Utilities |
Exelixis Inc | 1.12 | 7M | Healthcare |
CNO Financial Group Inc | 1.10 | 7M | Financial Services |
Photronics Inc | 1.07 | 6M | Technology |
EnerSys | 1.07 | 6M | Industrials |
United States