LSVEX Mutual Fund (LSV Value Equity Fund) is managed by LSV Asset Management with $972.8M in net assets. LSVEX expense ratio is 0.67%, holding 137 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 1999-03-31.

LSVEX performance shows a YTD return of 13.57%. The 1-year return is 28.63% and the 5-year return is 11.89%. LSVEX dividend yield stands at 16.93%, paid annually.

LSVEX top holdings include Synnex Corp (1.0%), American International Group Inc (0.9%), Bank Of America Corp. (0.8%), Borgwarner Inc. (0.8%), Arrow Electronics Inc. (0.8%). View all LSVEX holdings, sector breakdown, or dividend history.

LSVEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.