LSV 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 Value Equity LSVEX
- NAV / 1-Day Return 28.89 / +1.16 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.96%
- Turnover 10%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis LSVEX
Will LSVEX 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 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 2.20 | 32.9 Mil | Energy |
5253 Triparty Repo Morgan | 1.84 | 27.6 Mil | Cash and Equivalents |
Merck & Co Inc | 1.81 | 27.2 Mil | Healthcare |
AT&T Inc | 1.65 | 24.8 Mil | Communication Services |
Comcast Corp Class A | 1.56 | 23.4 Mil | Communication Services |
Wells Fargo & Co | 1.53 | 23.0 Mil | Financial Services |
Citigroup Inc | 1.44 | 21.6 Mil | Financial Services |
Verizon Communications Inc | 1.42 | 21.3 Mil | Communication Services |
Bank of New York Mellon Corp | 1.35 | 20.3 Mil | Financial Services |
The Kroger Co | 1.25 | 18.7 Mil | Consumer Defensive |