LVAEX Mutual Fund

LVAEX Mutual Fund (LSV Value Equity Fund Investor Class) is managed by LSV Asset Management with $222.3M in net assets. LVAEX expense ratio is 0.92%, holding 137 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-06-10.

LVAEX performance shows a YTD return of 18.17%. The 1-year return is 33.30% and the 5-year return is 12.71%. LVAEX dividend yield stands at 16.12%, paid annually.

LVAEX 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 LVAEX holdings, LVAEX sectors, or LVAEX dividends.

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