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    LSV Value Equity (LSVEX)

    24.06 Up 0.55(2.34%) Dec 18
    Prev Close:23.51
    YTD Return*:11.26%
    Net Assets*:1.47B
    Yield*:1.34%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for LSVEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PFE3.046.46
    CVX2.90-5.35
    WFC2.8022.40
    XOM2.72-4.26
    JPM2.597.11

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.47B
    Category:Large Value
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:11.26%
    5y Avg Return:16.65%
    Rank in Category (ytd):38
    % Rank in Category (ytd):2.94%
    Beta (3y):1.17
    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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