LVAEX Mutual Fund

NAV$31.84

AUM$222M

TER0.92%

Holdings137

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LVAEX Mutual Fund

NAV$31.84

LSV Value Equity Fund Investor Class

AUM$222M

TER0.92%

Holdings137

See how much of LVAEX 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

LVAEX NAV Chart

Period	LVAEX return
Latest NAV	$31.84
1 month	+4.16%
3 months	+8.29%
6 months	+15.84%
Year to date	+18.17%
1 year	+33.30%
3 years	+17.84%
5 years	+12.71%
10 years	+11.86%

LVAEX Mutual Fund Price Chart

LVAEX NAV chart displays historical price data and trading volume. Year-to-date, LVAEX has returned 18.17%. The current price is $31.84.

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