LSV Value Equity Fund (LSVEX)

Fund Assets	1.24B
Expense Ratio	0.67%
Min. Investment	$100,000
Turnover	12.00%
Dividend (ttm)	0.56
Dividend Yield	1.76%
Dividend Growth	-0.51%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	31.99
YTD Return	23.94%
1-Year Return	31.07%
5-Year Return	70.08%
52-Week Low	25.81
52-Week High	32.01
Beta (5Y)	0.91
Holdings	144
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.

• Fund Family: LSV Fund
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSVEX
• Share Class: Institutional Class Shares
• Index: Russell 1000 Value TR

Performance

LSVEX had a total return of 31.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

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™ Admiral™	0.18%

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

17.76% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	2.22%
Citigroup Inc.	C	2.02%
Alphabet Inc.	GOOGL	1.90%
Dell Technologies Inc.	DELL	1.85%
Hewlett Packard Enterprise Company	HPE	1.78%
QUALCOMM Incorporated	QCOM	1.67%
Merck & Co., Inc.	MRK	1.66%
Bristol-Myers Squibb Company	BMY	1.56%
Altria Group, Inc.	MO	1.55%
CVS Health Corporation	CVS	1.53%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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