About LVAVX
LSV Conservative Value Equity Fund Investor Class is a U.S. equity mutual fund that utilizes a quantitative, deep value-driven investment strategy. Managed by LSV Asset Management, the fund invests primarily in large- and mid-cap U.S. companies that are identified as undervalued based on metrics such as low price-to-earnings and price-to-cash-flow ratios, as well as high dividend yields compared to its benchmark, the Russell 1000 Value Index. The portfolio is broadly diversified, typically holding at least 75 different stocks with a market capitalization generally above $1 billion, and seeks to balance long-term capital appreciation with controlled risk exposure.
The fund’s quantitative model systematically selects stocks demonstrating both value characteristics and recent recovery indicators. Its holdings span key sectors including financials, energy, healthcare, and communication services, with a notable focus on well-established, blue-chip companies. Designed to offer investors access to a disciplined value investing approach with relatively low portfolio turnover, the fund targets those seeking long-term growth of capital and income, while maintaining volatility in line with its benchmark.
Fund Family LSV Fund
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LVAVX
Share Class Investor Class Shares
Index Russell 1000 Value TR
LVAVX had a total return of 35.12% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.56%.
