LVAQX Mutual Fund

NAV$22.09

AUM$11M

TER1.08%

Holdings223

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LVAQX Mutual Fund

NAV$22.09

LSV Small Cap Value Fund Investor Class

AUM$11M

TER1.08%

Holdings223

See how much of LVAQX 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

LVAQX NAV Chart

Period	LVAQX return
Latest NAV	$22.09
1 month	+2.29%
3 months	+8.67%
6 months	+16.09%
Year to date	+20.09%
1 year	+31.09%
3 years	+13.48%
5 years	+10.54%
10 years	+9.16%

LVAQX Mutual Fund Price Chart

LVAQX NAV chart displays historical price data and trading volume. Year-to-date, LVAQX has returned 20.09%. The current price is $22.09.

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