Nasdaq - Delayed Quote
USD
LSV Value Equity Investor (LVAEX)
31.69
-0.07
(-0.22%)
At close: October 30 at 8:02:50 PM EDT
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- Previous Close
31.76 - YTD Return 18.27%
- Expense Ratio 0.92%
- Category Mid-Cap Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.22B
- Beta (5Y Monthly) 0.81
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.49
- Inception Date Mar 31, 1999
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
LVAEX
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%
