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    LSV Small Cap Value (LSVQX)

    13.27 Down 0.08(0.60%) Jul 2
    Prev Close:13.35
    YTD Return*:1.37%
    Net Assets*:93.14M
    Yield*:0.86%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for LSVQX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    INN1.19N/A
    SEM1.17N/A
    BLX1.10N/A
    ENH1.08N/A
    AMKR1.03N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:93.14M
    Category:Small Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:1.37%
    5y Avg Return:N/A
    Rank in Category (ytd):62
    % Rank in Category (ytd):13.78%
    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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