LSV Small Cap Value Fund Institutional (LSVQX)
19.87
-0.10
(-0.50%)
USD |
Dec 04 2025
LSVQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of September 30, 2025
| Large | 0.32% |
| Mid | 2.74% |
| Small | 96.94% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
90.02% |
| Canada | 0.22% |
| United States | 89.80% |
|
Latin America
|
5.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.95% |
| France | 0.35% |
| Ireland | 1.17% |
| Sweden | 0.55% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.85% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
15.12% |
| Financials |
|
30.25% |
| Real Estate |
|
7.20% |
| Sensitive |
|
30.50% |
| Communication Services |
|
2.46% |
| Energy |
|
7.11% |
| Industrials |
|
12.46% |
| Information Technology |
|
8.47% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
7.29% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |