Dow Down 0.22% Nasdaq Up 0.14%

LSV Small Cap Value (LSVQX)

13.32 Down 0.02(0.15%) Aug 22
Prev Close:13.34
YTD Return*:2.31%
Net Assets*:35.05M
Yield*:1.34%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for LSVQX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AVA1.2913.28
AMKR1.2247.96
AIR1.05-3.34
BDN1.0512.92
SEM1.0134.37

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:35.05M
Category:Small Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:2.31%
5y Avg Return:N/A
Rank in Category (ytd):9
% Rank in Category (ytd):2.32%
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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