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 Unknown, Information Technology, Consumer Staples. Inception date: 2014-06-10.

LVAEX performance shows a YTD return of 13.45%. The 1-year return is 28.31% and the 5-year return is 11.68%. LVAEX dividend yield stands at 16.79%, paid annually.

LVAEX top holdings include Synnex Corp (1.0%), American International Group Inc (0.9%), Bank Of America Corp. (0.8%), Borgwarner Inc. (0.8%), Arrow Electronics Inc. (0.8%). View all LVAEX holdings, sector breakdown, or dividend history.

LVAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.