LSVEX Mutual Fund

LSVEX Mutual Fund (LSV Value Equity Fund) is managed by LSV Asset Management with $1.05B in net assets. LSVEX expense ratio is 0.67%, holding 146 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1999-03-31.

LSVEX performance shows a YTD return of 17.52%. The 1-year return is 23.10% and the 5-year return is 12.36%. LSVEX dividend yield stands at 1.84%.

LSVEX top holdings include Citigroup Inc. (1.9%), Hewlett Packard Enterprise Co (1.8%), Bristol-Myers Squibb Co. (1.7%), Alphabet Inc (1.7%), Merck & Company Inc (1.6%). Go to all LSVEX holdings, LSVEX sectors, or LSVEX dividends.

LSVEX can be compared against other funds. Use LSVEX overlap to find shared positions, or LSVEX vs another fund for a side-by-side view. LSVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.