Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.01% 539.58M 1034.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.38% -- 509.94M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities that are mainly common stocks, plus any borrowings for investment purposes. The Fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name LSV Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
19.99%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.71%
-7.86%
26.20%
9.97%
30.96%
-8.25%
17.18%
17.23%
15.80%
--
28.71%
15.14%
32.18%
-8.35%
20.78%
16.51%
15.57%
-7.50%
32.54%
11.94%
27.46%
-15.84%
22.81%
23.97%
15.16%
-8.69%
27.41%
7.83%
31.13%
-7.80%
15.72%
16.72%
17.24%
As of December 18, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.11%
Stock 99.73%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities that are mainly common stocks, plus any borrowings for investment purposes. The Fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name LSV Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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