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  •  Dow Down 0.45% Nasdaq Down 0.49%

    LSV Small Cap Value (LSVQX)

    13.28 Down 0.05(0.38%) Feb 27
    Prev Close:13.33
    YTD Return*:-3.80%
    Net Assets*:75.11M
    Yield*:0.90%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for LSVQX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ENH1.213.71
    INN1.201.37
    BLX1.15-5.05
    DFT1.0311.49
    AVA1.025.52

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:75.11M
    Category:Small Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:-3.80%
    5y Avg Return:N/A
    Rank in Category (ytd):34
    % Rank in Category (ytd):7.73%
    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. For purposes of this policy, 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 [R] Value Index, whichever is greater, at the time of initial purchase. View More
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