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LSV Value Equity (LSVEX)

31.90 +0.61 (+1.95%)
At close: November 9 at 6:53:51 PM EST
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  • 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

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.

LSV Fund

Fund Family

Mid-Cap Value

Fund Category

1.27B

Net Assets

1999-03-31

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Mid-Cap Value.

YTD Return

LSVEX
23.71%
Category
21.28%

1-Year Return

LSVEX
29.36%
Category
55.83%

3-Year Return

LSVEX
23.78%
Category
11.08%

5-Year Return

LSVEX
12.64%
Category
11.93%

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