Dow Down 0.92% Nasdaq Down 0.83%

LSV Small Cap Value (LSVQX)

12.70 Down 0.14(1.09%) Oct 22
Prev Close:12.84
YTD Return*:0.32%
Net Assets*:51.05M
Yield*:1.37%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for LSVQX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AVA1.2812.32
DFT1.2214.77
POR1.209.59
SEM1.004.57
UIL0.99-4.97

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:51.05M
Category:Small Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:0.32%
5y Avg Return:N/A
Rank in Category (ytd):15
% Rank in Category (ytd):3.91%
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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