LSVEX Mutual Fund

NAV$31.29

AUM$1.0B

TER0.67%

Holdings149

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LSVEX Mutual Fund

NAV$31.29

LSV Value Equity Fund

AUM$1.0B

TER0.67%

Holdings149

See how much of LSVEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LSVEX NAV Chart

Period	LSVEX return
Latest NAV	$31.29
1 month	+4.41%
3 months	+3.74%
6 months	+12.39%
Year to date	+22.71%
1 year	+29.36%
3 years	+23.78%
5 years	+12.62%
10 years	+12.08%

LSVEX Mutual Fund Price Chart

LSVEX NAV chart displays historical price data and trading volume. Year-to-date, LSVEX has returned 22.71%. The current price is $31.29.

LSVEX price history helps investors identify trends and make informed decisions. LSVEX returns break the record out by period. LSVEX vs another fund lets you evaluate against similar funds.