LSV Small Cap Value Fund Investor Class (LVAQX)
| Fund Assets | 594.17M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 7.31% |
| Dividend Growth | 76.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.64 |
| YTD Return | 7.70% |
| 1-Year Return | 14.38% |
| 5-Year Return | 61.88% |
| 52-Week Low | 14.24 |
| 52-Week High | 20.03 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Jun 10, 2014 |
About LVAQX
The LSV Small Cap Value Fund Investor Class is a U.S. mutual fund specializing in small-cap value equities. Its primary objective is long-term capital growth by investing at least 80% of its assets in small-capitalization companies, defined as those with a market capitalization below $2.5 billion or as represented in the Russell 2000 Value Index at the time of purchase. The fund utilizes a quantitative, deep value investment approach, seeking stocks with low price-to-earnings and price-to-cash-flow ratios, and generally higher dividend yields compared to its benchmark. The portfolio is well diversified, typically holding over 200 securities, and risk is managed through disciplined quantitative screening and broad sector exposure. The fund is actively managed by an experienced team, with annual portfolio turnover around 22–24%. It typically distributes dividends and capital gains annually and is classified as a diversified fund under SEC guidelines. The LSV Small Cap Value Fund Investor Class plays a significant role for investors seeking exposure to undervalued U.S. small-cap companies, aiming to capture long-term growth potential within this segment of the equity market.
Performance
LVAQX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
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
11.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Jazz Pharmaceuticals plc | JAZZ | 1.44% |
| Ryder System, Inc. | R | 1.32% |
| UGI Corporation | UGI | 1.28% |
| Exelixis, Inc. | EXEL | 1.22% |
| CNO Financial Group, Inc. | CNO | 1.21% |
| MGIC Investment Corporation | MTG | 1.06% |
| Zions Bancorporation, National Association | ZION | 1.04% |
| Associated Banc-Corp | ASB | 1.02% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.97% |
| Oshkosh Corporation | OSK | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3167 | Dec 31, 2025 |
| Dec 17, 2025 | $1.1349 | Dec 18, 2025 |
| 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 |