LSVEX Mutual Fund

LSVEX Mutual Fund (LSV Value Equity Fund) is managed by LSV Asset Management with $1.00B in net assets. LSVEX expense ratio is 0.67%, holding 149 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1999-03-31.

LSVEX performance shows a YTD return of 22.71%. The 1-year return is 29.36% and the 5-year return is 12.62%. LSVEX dividend yield stands at 1.77%, paid annually.

LSVEX top holdings include Dell Technologies Inc (2.1%), Hewlett Packard Enterprise Co (2.0%), Merck & Company Inc (1.8%), Citigroup Inc. (1.8%), Valero Energy (1.8%). 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.