LSVEX Mutual Fund

NAV$30.92

AUM$973M

TER0.67%

Holdings137

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LSVEX Mutual Fund

NAV$30.92

LSV Value Equity Fund

AUM$973M

TER0.67%

Holdings137

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	$30.92
1 month	+4.16%
3 months	+8.34%
6 months	+15.98%
Year to date	+18.29%
1 year	+33.64%
3 years	+18.12%
5 years	+12.10%
10 years	+11.71%

LSVEX Mutual Fund Price Chart

LSVEX NAV chart displays historical price data and trading volume. Year-to-date, LSVEX has returned 18.29%. The current price is $30.92.

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.