LSV Small Cap Value Fund Institutional Class (LSVQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.04

+0.36 (1.66%)

At close: Oct 15, 2026

Fund Assets	675.00M
Expense Ratio	0.83%
Min. Investment	$100,000
Turnover	33.00%
Dividend (ttm)	0.36
Dividend Yield	1.65%
Dividend Growth	9.90%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.68
YTD Return	17.51%
1-Year Return	22.85%
5-Year Return	52.90%
52-Week Low	18.34
52-Week High	22.97
Beta (5Y)	0.95
Holdings	229
Inception Date	Feb 28, 2013

About LSVQX

LSV Small Cap Value Fund Institutional Class is a U.S. equity mutual fund dedicated to investing in small-cap companies that are undervalued relative to their fundamentals. Employing a quantitative, deep value investment approach, the fund systematically screens for U.S.-listed small-cap stocks with low price-to-earnings and price-to-cash flow ratios, as well as higher dividend yields compared to its benchmark, the Russell 2000 Value Index. The fund maintains a well-diversified and risk-controlled portfolio, typically holding over 75 positions across a broad range of sectors, with the top holdings usually comprising just over 10% of assets. Its primary objective is long-term capital growth, and it is designed for institutional investors, requiring a minimum initial investment of $100,000. Since its inception in 2013, the fund has grown to manage hundreds of millions in assets and offers a semi-annual dividend payout. By focusing on stocks that are out-of-favor or overlooked by the broader market, the fund plays a significant role in providing exposure to U.S. small-cap value equities for institutional portfolios.

Fund Family LSV Fund

Category Small Value

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LSVQX

Share Class Institutional Class Shares

Index Russell 2000 Value TR

Performance

LSVQX had a total return of 22.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LVAQX	Investor Class Shares	1.08%

Top 10 Holdings

11.54% of assets

Name	Symbol	Weight
Jazz Pharmaceuticals plc	JAZZ	1.65%
5253 Triparty Repo Morgan	n/a	1.42%
Exelixis, Inc.	EXEL	1.23%
CNO Financial Group, Inc.	CNO	1.17%
Oshkosh Corporation	OSK	1.08%
Ryder System, Inc.	R	1.06%
Zions Bancorporation, National Association	ZION	1.00%
Popular, Inc.	BPOP	0.99%
Associated Banc-Corp	ASB	0.99%
UGI Corporation	UGI	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3642	Dec 31, 2025
Dec 17, 2025	$1.1349	Dec 18, 2025
Dec 27, 2024	$0.3314	Dec 30, 2024
Dec 23, 2024	$0.5671	Dec 24, 2024
Dec 28, 2023	$0.313	Dec 29, 2023
Dec 22, 2023	$0.5437	Dec 26, 2023

Full Dividend History