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Lsv Value Equity Fund (LSVEX)

US Funds

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26.14 -0.11 -0.42%

23/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 911.47M

Type: Fund

Market: United States

Issuer: LSV Fund

Asset Class: Equity

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LSVEX Overview

Find basic information about the Lsv Value Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LSVEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.02%

Prev. Close26.25

Risk Rating

TTM Yield2.10%

ROE17.54%

IssuerLSV Fund

Turnover26%

ROA5.72%

Inception Date36250

Total Assets911.47M

Expenses0.67%

Min. Investment100,000

Market Cap30.47B

CategoryLarge Value

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	966	931	1046	1237	1938	2107
Fund Return	-3.4%	-6.88%	4.61%	7.36%	14.15%	7.74%
Place in category	923	824	926	624	367	571
% in Category	77	73	81	60	35	73

Top Equity Funds by LSV Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LSV Small Cap Value		506.17M	-9.64	5.66	5.87
	LSV Conservative Value Equity		125.56M	25.09	12.74	9.26

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	64.11B	-0.06	10.12	10.68
Vanguard Equity-Income Adm	50.9B	-0.18	8.33	9.86
Vanguard Windsor II Admiral	45.17B	-2.89	9.22	9.94
American Funds American Mutual A	40.71B	0.23	8.04	9.25
Vanguard Value Index Adm	36.28B	-1.00	8.48	9.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	2.07	27.42	+0.70%
Comcast	US20030N1019	2.00	34.52	-0.20%
Wells Fargo&Co	US9497461015	1.88	72.83	-0.76%
Bristol-Myers Squibb	US1101221083	1.75	46.85	-0.38%
Citigroup	US1729674242	1.73	73.09	-0.45%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	BUY	Strong Sell
Summary	Sell	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LSV Value Equity	26.14	-0.11	-0.42%