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LSV Value Equity (LSVEX)

23.46 Up 0.06(0.26%) Aug 20
Prev Close:23.40
YTD Return*:6.35%
Net Assets*:1.39B
Yield*:1.40%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LSVEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CVX3.194.05
XOM2.93-1.07
WFC2.8512.33
PFE2.77-3.23
JPM2.64-1.44

Fund Basics

Morningstar Overall Rating:
Total Assets:1.39B
Category:Large Value
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:6.35%
5y Avg Return:18.29%
Rank in Category (ytd):19
% Rank in Category (ytd):1.48%
Beta (3y):1.22
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase. View More
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