LSV Small Cap Value Fund Investor Class (LVAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.11
+0.04 (0.22%)
Jun 27, 2025, 4:00 PM EDT
1.80% (1Y)
| Fund Assets | 524.93M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.55% |
| Dividend Growth | 2.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.07 |
| YTD Return | -2.48% |
| 1-Year Return | 3.20% |
| 5-Year Return | 114.32% |
| 52-Week Low | 15.34 |
| 52-Week High | 20.96 |
| Beta (5Y) | 1.12 |
| Holdings | 229 |
| Inception Date | Jun 10, 2014 |
About LVAQX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than $2.5 billion, or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase.
Fund Family LSV Fund
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol LVAQX
Share Class Investor Class Shares
Index Russell 2000 Value TR
Performance
LVAQX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LSVQX | Institutional Class Shares | 0.83% |
Top 10 Holdings
13.58% of assets| Name | Symbol | Weight |
|---|---|---|
| LSV TRI-PARTY REPO MORGAN STANLEY | n/a | 3.12% |
| CNO Financial Group, Inc. | CNO | 1.47% |
| UGI Corporation | UGI | 1.31% |
| Exelixis, Inc. | EXEL | 1.27% |
| MGIC Investment Corporation | MTG | 1.19% |
| Jazz Pharmaceuticals plc | JAZZ | 1.15% |
| Ryder System, Inc. | R | 1.10% |
| Associated Banc-Corp | ASB | 1.02% |
| Ingredion Incorporated | INGR | 0.99% |
| WK Kellogg Co | KLG | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2552 | Dec 30, 2024 |
| Dec 23, 2024 | $0.5671 | Dec 24, 2024 |
| Dec 28, 2023 | $0.2609 | Dec 29, 2023 |
| Dec 22, 2023 | $0.5437 | Dec 26, 2023 |
| Dec 29, 2022 | $0.2749 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1793 | Dec 31, 2021 |