LSV Small Cap Value Fund Institutional Class (LSVQX)
| Fund Assets | 649.69M |
| Expense Ratio | 0.83% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 7.46% |
| Dividend Growth | 66.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.24 |
| YTD Return | 9.70% |
| 1-Year Return | 20.78% |
| 5-Year Return | 39.93% |
| 52-Week Low | 17.35 |
| 52-Week High | 20.79 |
| Beta (5Y) | 0.95 |
| Holdings | 214 |
| 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.
Performance
LSVQX had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
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
12.87% of assets| Name | Symbol | Weight |
|---|---|---|
| 5253 Triparty Repo Morgan | n/a | 1.92% |
| Jazz Pharmaceuticals plc | JAZZ | 1.51% |
| Matador Resources Company | MTDR | 1.39% |
| Ryder System, Inc. | R | 1.33% |
| Oshkosh Corporation | OSK | 1.20% |
| UGI Corporation | UGI | 1.17% |
| Exelixis, Inc. | EXEL | 1.12% |
| CNO Financial Group, Inc. | CNO | 1.10% |
| Photronics, Inc. | PLAB | 1.07% |
| EnerSys | ENS | 1.07% |
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 |