LSV Small Cap Value Fund Investor Class (LVAQX)

Fund Assets	675.00M
Expense Ratio	1.067%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.32
Dividend Yield	1.44%
Dividend Growth	24.10%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.63
YTD Return	19.25%
1-Year Return	22.84%
5-Year Return	52.44%
52-Week Low	18.32
52-Week High	22.93
Beta (5Y)	1.63
Holdings	229
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.

• Fund Family: LSV Fund
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LVAQX
• Share Class: Investor Class Shares
• Index: Russell 2000 Value TR

Performance

LVAQX had a total return of 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

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

11.54% 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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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