Nasdaq
USD
LSV Value Equity (LSVEX)
31.90
+0.61
(+1.95%)
At close: November 9 at 6:53:51 PM EST
Loading chart for LSVEX
- Previous Close
31.29 - YTD Return 23.71%
- Expense Ratio 0.67%
- Category Mid-Cap Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.27B
- Beta (5Y Monthly) 0.76
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.56
- Inception Date Mar 31, 1999
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
LSVEX
Financial Services
20.96%
Technology
16.73%
Healthcare
14.89%
Consumer Cyclical
10.34%
Energy
9.01%
Communication Services
8.31%
Consumer Defensive
8.13%
Industrials
7.20%
Basic Materials
2.04%
Real Estate
1.23%
Utilities
1.16%
