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USD
LSV Value Equity Investor (LVAEX)
31.69
-0.07
(-0.22%)
At close: October 30 at 8:02:50 PM EDT
Fund Summary
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 Value Equity Investor
Oaks PA
One Freedom Valley Drive
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | LSV Fund |
| Net Assets | 1.22B |
| YTD Return | 18.27% |
| Yield | 1.40% |
| Morningstar Rating | |
| Inception Date | Mar 31, 1999 |
Fund Operations
| Last Dividend | 0.49 |
| Last Cap Gain | 33.00 |
|---|---|
| Holdings Turnover | 12.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LVAEX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.92% | 1.01% |
|
Prospectus Net Expense Ratio
|
0.92% | -- |
|
Prospectus Gross Expense Ratio
|
0.92% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.38% |
|
Max Deferred Sales Load
|
-- | 1.14% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
