LVAQX Mutual Fund

LVAQX Mutual Fund (LSV Small Cap Value Fund Investor Class) is managed by LSV Asset Management with $11.0M 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 20.09%. The 1-year return is 31.09% and the 5-year return is 10.54%. LVAQX dividend yield stands at 6.53%, paid annually.

LVAQX top holdings include Jazz Pharmaceuticals Plc. (1.6%), 5253 Triparty Repo Morgan 3.3 (1.4%), Exelixis Inc (1.2%), Cno Financial Group Inc (1.2%), Oshkosh Corp. (1.1%). 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.