• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Down 0.01%

    LSV Small Cap Value (LSVQX)

    13.07 Up 0.05(0.38%) Jul 31
    Prev Close:13.02
    YTD Return*:0.76%
    Net Assets*:95.46M
    Yield*:0.86%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for LSVQX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SIR1.16N/A
    SEM1.13N/A
    FSP1.11N/A
    FULT1.11N/A
    ENH1.03N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:95.46M
    Category:Small Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:0.76%
    5y Avg Return:N/A
    Rank in Category (ytd):69
    % Rank in Category (ytd):15.72%
    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