LVAQX Mutual Fund NAV Chart & History | MarketXLS

LVAQX Mutual Fund

NAV$22.47

AUM$11M

TER1.08%

Holdings223

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LVAQX Mutual Fund

NAV$22.47

LSV Small Cap Value Fund Investor Class

AUM$11M

TER1.08%

Holdings223

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LVAQX NAV Chart

Period	LVAQX return
Latest NAV	$22.47
1 month	+5.01%
3 months	+15.28%
6 months	+18.22%
Year to date	+17.39%
1 year	+29.85%
3 years	+16.01%
5 years	+9.85%
10 years	+9.62%

LVAQX Mutual Fund Price Chart

LVAQX NAV chart displays historical price data and trading volume. Year-to-date, LVAQX has returned 17.39%. The current price is $22.47.

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.