Morningstar

LSV Conservative Value Equity Fund Investor Class LVAVX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 16.51  /  +0.30 %
  • Total Assets 168.0M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.41%
  • Turnover 25%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

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

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Portfolio Holdings LVAVX

More LVAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.05 4M
Energy

JPMorgan Chase & Co

2.61 4M
Financial Services

Alphabet Inc Class A

2.49 4M
Communication Services

Berkshire Hathaway Inc Class B

2.19 3M
Financial Services

Micron Technology Inc

1.62 2M
Technology

Wells Fargo & Co

1.51 2M
Financial Services

Johnson & Johnson

1.49 2M
Healthcare

Amazon.com Inc

1.43 2M
Consumer Cyclical

5253 Triparty Repo Morgan

1.39 2M
Cash and Equivalents

Cisco Systems Inc

1.39 2M
Technology

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