LSVEX:NASDAQ
LSV Value Equity Fund – LSVEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.19 | 0.03 (+0.11%) | 25.40 - 30.61 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - LSVEX
The investment seeks long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 8.48% |
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| Yield (Trailing 12 Mo.) | 1.97% |
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| Expense Ratio | 0.68% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 26 Years |
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| Fund Inception | 03/31/1999 |
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Trailing Total Returns - LSVEX
as of 02/28/2025
| Timeframe | LSVEX | S&P 500 | Large Value |
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| 1 Month | -0.26% | -1.30% | 0.54% |
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| 3 Month | -3.42% | -0.97% | -1.63% |
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| Year-to-Date | 3.47% | 1.44% | 4.49% |
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| 1 Year | 14.04% | 18.41% | 15.16% |
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| 3 Year | 8.17% | 12.55% | 8.75% |
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| 5 Year | 13.27% | 16.85% | 13.08% |
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| 10 Year | 8.41% | 12.98% | 9.06% |
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| Since Inception | 8.48% | 11.12% | -- |
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Sector Allocation - LSVEX
as of 02/28/2025
| Basic Materials | | 1.19% |
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| Consumer Cyclical | | 10.67% |
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| Financial Services | | 22.69% |
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| Real Estate | | 0.99% |
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| Consumer Defensive | | 9.08% |
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| Healthcare | | 14.90% |
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| Utilities | | 2.14% |
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| Communication Services | | 8.27% |
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| Energy | | 5.68% |
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| Industrials | | 11.07% |
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| Technology | | 13.33% |
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Asset Allocation - LSVEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.57 | 97.57 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.28 | 1.28 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.85 | 98.85 |
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| Cash | 0.00 | | | 1.15 | 1.15 |
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| Total Net Assets | $1.34B |
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| Total Stock Holdings | 154 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - LSVEX
as of 02/28/2025
Valuation & Growth - LSVEX
as of 02/28/2025
| Valuation | LSVEX | Category Range |
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| Price/Earnings | 13.81 | |
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| Price/Book | 1.77 | |
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| Price/Sales | 0.88 | |
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| Price/Cash Flow | 7.85 | |
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| Dividend Yield | 2.81 | |
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| LT Earnings | 7.73 | |
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| Historical Earnings | 12.57 | |
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| Sales Growth | 8.02 | |
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| Cash-Flow Growth | 11.63 | |
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| Book-Value Growth | 4.51 | |
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