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  •  Dow Up 0.87% Nasdaq Up 0.34%

    LSV Small Cap Value (LSVQX)

    13.19 Down 0.48(3.51%) Dec 22
    Prev Close:13.67
    YTD Return*:7.34%
    Net Assets*:59.53M
    Yield*:1.28%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for LSVQX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AVA1.2825.86
    DFT1.2234.97
    POR1.2026.54
    SEM1.0028.42
    UIL0.997.19

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:59.53M
    Category:Small Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:7.34%
    5y Avg Return:N/A
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.76%
    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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