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    LSV Small Cap Value (LSVQX)

    13.44 Up 0.05(0.37%) Mar 27
    Prev Close:13.39
    YTD Return*:0.84%
    Net Assets*:82.54M
    Yield*:0.86%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for LSVQX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ENH1.218.16
    INN1.209.06
    BLX1.152.79
    DFT1.03-3.97
    AVA1.02-5.23

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:82.54M
    Category:Small Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:0.84%
    5y Avg Return:N/A
    Rank in Category (ytd):64
    % Rank in Category (ytd):14.25%
    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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