LSVEX Mutual Fund

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 Financials, Information Technology, Health Care. Inception date: 1999-03-31.

LSVEX performance shows a YTD return of 18.29%. The 1-year return is 33.64% and the 5-year return is 12.91%. LSVEX dividend yield stands at 16.25%, paid annually.

LSVEX top holdings include Alphabet Inc Common Stock USD 0.001 (2.8%), Citigroup Inc. (1.9%), Cisco Systems Inc. - Ordinary Shares (1.8%), Bristol-Myers Squibb Co. (1.7%), Verizon Communic (1.7%). 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.