Morningstar

LSV Conservative Value Equity Fund Investor Class LVAVX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See LSV Investment Hub
  • NAV / 1-Day Return $17.55  /  +0.63 %
  • Fund Size $190.2M
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.37%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis LVAVX

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

  • People Pillar

    The People Pillar is our evaluation of the LVAVX 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 LVAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LSV Conservative Value Equity Investor holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LVAVX

More LVAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.43 10M
Technology

Amazon.com Inc

5.14 9M
Consumer Cyclical

Microsoft Corp

3.82 7M
Technology

ExxonMobil Holdings Corp

1.99 4M
Energy

JPMorgan Chase & Co

1.98 4M
Financial Services

Berkshire Hathaway Inc Class B

1.98 4M
Financial Services

Qualcomm Inc

1.36 2M
Technology

Cisco Systems Inc

1.32 2M
Technology

Johnson & Johnson

1.28 2M
Healthcare

The Walt Disney Co

1.21 2M
Communication Services

Sponsor Center