LSV Value Equity Fund (LSVEX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 18.23% |
| Dividend Growth | 120.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 27.22 |
| YTD Return | 6.32% |
| 1-Year Return | 21.63% |
| 5-Year Return | 78.46% |
| 52-Week Low | 19.33 |
| 52-Week High | 27.67 |
| Beta (5Y) | 0.96 |
| Holdings | 142 |
| Inception Date | Mar 31, 1999 |
About LSVEX
The LSV Value Equity Fund Institutional Class is a U.S. equity mutual fund focused on generating long-term capital growth through a deep value investment approach. Managed by LSV Asset Management, the fund employs a quantitative model to select a broadly diversified portfolio of primarily large- and mid-cap U.S. equities, with market capitalizations typically above $1 billion. Its investment strategy emphasizes stocks that exhibit low price-to-earnings and price-to-cash-flow ratios, along with higher dividend yields relative to its benchmark, the Russell 1000 Value Index. The fund is well diversified, maintaining a minimum of 75 holdings, and is managed with strict risk controls to help limit undue exposures. Key sectors in the fund’s portfolio include communication services, financials, and healthcare, with top holdings such as AT&T, Comcast, and Wells Fargo reflecting its value-oriented philosophy. The institutional share class is designed for investors seeking efficient access to deep-value U.S. equities, offering a competitive expense ratio and an established long-term track record since its 1999 inception. The LSV Value Equity Fund Institutional Class plays a significant role for investors aiming to capture value opportunities within the large-cap segment of the U.S. market.
Performance
LSVEX had a total return of 21.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LVAEX | Investor Class Shares | 0.92% |
Top 10 Holdings
16.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.44% |
| Citigroup Inc. | C | 2.02% |
| Wells Fargo & Company | WFC | 1.74% |
| Verizon Communications Inc. | VZ | 1.64% |
| Comcast Corporation | CMCSA | 1.64% |
| Bristol-Myers Squibb Company | BMY | 1.61% |
| Cisco Systems, Inc. | CSCO | 1.61% |
| Merck & Co., Inc. | MRK | 1.50% |
| AT&T Inc. | T | 1.40% |
| Gilead Sciences, Inc. | GILD | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5637 | Dec 31, 2025 |
| Dec 17, 2025 | $4.4395 | Dec 18, 2025 |
| Dec 27, 2024 | $0.5666 | Dec 30, 2024 |
| Dec 23, 2024 | $1.700 | Dec 24, 2024 |
| Dec 28, 2023 | $0.5911 | Dec 29, 2023 |
| Dec 22, 2023 | $1.2924 | Dec 26, 2023 |