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 Dow Down 0.10% Nasdaq Up 0.23%
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LSV Small Cap Value (LSVQX)

12.89 Up 0.09(0.70%) Apr 17
Get the big picture on all your investments.
Prev Close:12.80
YTD Return*:3.35%
Net Assets*:30.93M
Yield*:1.33%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for LSVQX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AVA1.3810.42
BDN1.143.90
KND1.1321.53
MHLD1.0814.91
ARII1.0453.16

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:30.93M
Category:Small Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:3.35%
5y Avg Return:N/A
Rank in Category (ytd):12
% Rank in Category (ytd):3.08%
Beta (3y):N/A
Morningstar Risk Rating:

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 of small-capitalization companies. A small-capitalization company is a company with a market capitalization of less than $2.5 billion, or the highest market capitalization in the Russell 2000 Value Index, whichever is greater, at the time of initial purchase. View More
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