LVAQX Mutual Fund

LVAQX Mutual Fund (LSV Small Cap Value Fund Investor Class) is managed by LSV Asset Management with $11.1M in net assets. LVAQX expense ratio is 1.08%, holding 223 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-06-10.

LVAQX performance shows a YTD return of 14.32%. The 1-year return is 16.72% and the 5-year return is 10.24%. LVAQX dividend yield stands at 6.84%, paid annually.

LVAQX top holdings include Jazz Pharmaceuticals Plc. (1.7%), Cno Financial Group Inc (1.2%), Exelixis Inc (1.2%), Hollyfrontier (1.1%), Popular Inc (1.0%). Go to all LVAQX holdings, LVAQX sectors, or LVAQX dividends.

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