Send me a link:

*Text messaging rates may apply.

 Dow Down 0.42% Nasdaq Down 0.05%

LSV Small Cap Value (LSVQX)

13.07 Down 0.05(0.38%) Jul 28
Prev Close:13.07
YTD Return*:7.18%
Net Assets*:36.01M
Yield*:1.28%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for LSVQX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AVA1.3820.56
BDN1.1412.28
KND1.1317.12
MHLD1.0814.00
ARII1.0450.51

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:36.01M
Category:Small Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:7.18%
5y Avg Return:N/A
Rank in Category (ytd):11
% Rank in Category (ytd):2.8%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback