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LSV Value Equity (LSVEX)

22.38 Down 0.01(0.04%) Apr 23
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Prev Close:22.38
YTD Return*:3.48%
Net Assets*:1.38B
Yield*:1.44%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for LSVEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PFE3.005.16
CVX2.91-3.93
XOM2.85-2.81
WFC2.8410.29
JPM2.794.39

Fund Basics

Morningstar Overall Rating:
Total Assets:1.38B
Category:Large Value
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:3.48%
5y Avg Return:23.69%
Rank in Category (ytd):11
% Rank in Category (ytd):0.84%
Beta (3y):1.24
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Adviser focuses on medium to large U.S. companies (i.e., those with market capitalizations of$1 billion or more at the time of purchase) whose securities, in the Adviser's opinion, are out-of-favor (undervalued) in the marketplace at the time of purchase and have potential for near-term appreciation. The fund may also invest, to a lesser extent, in common stocks of such undervalued companies with small market capitalizations (between $500 million and $1 billion). View More
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