LSV Small Cap Value Equity’s deep value approach goes through peaks and valleys, but its impressive roster of researchers is committed to the philosophy. Over the long run, investors should be rewarded.
LSV Small Cap Value Institutional LSVQX
- NAV / 1-Day Return 19.09 / −0.26 %
- Total Assets 469.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.56%
- Turnover 22%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis LSVQX
Will LSVQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5253 Triparty Repo Morgan | 2.57 | 11.0 Mil | Cash and Equivalents |
Toll Brothers Inc | 1.25 | 5.3 Mil | Consumer Cyclical |
CNO Financial Group Inc | 1.17 | 5.0 Mil | Financial Services |
Associated Banc-Corp | 1.10 | 4.7 Mil | Financial Services |
Atkore Inc | 1.06 | 4.5 Mil | Industrials |
Amkor Technology Inc | 1.04 | 4.4 Mil | Technology |
MGIC Investment Corp | 1.03 | 4.4 Mil | Financial Services |
Organon & Co Ordinary Shares | 1.01 | 4.3 Mil | Healthcare |
Berry Global Group Inc | 0.99 | 4.2 Mil | Consumer Cyclical |
Ingredion Inc | 0.96 | 4.1 Mil | Consumer Defensive |