LSV Value Equity Fund Investor (LVAEX)
30.20
+0.02
(+0.07%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 1.141B | 2.36% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -382.99M | 9.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Invests in medium to large capitalization stocks that are undervalued or out-of-favor in the market. Uses a strictly quantitative model to make investment decisions. Stocks are selected from the higher-ranked stocks and selects stocks whose rankings have decreased. |
| General | |
| Security Type | Mutual Fund |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-1.391B
Peer Group Low
2.090B
Peer Group High
1 Year
% Rank:
85
-382.99M
-7.919B
Peer Group Low
8.677B
Peer Group High
3 Months
% Rank:
91
-2.323B
Peer Group Low
4.336B
Peer Group High
3 Years
% Rank:
86
-11.03B
Peer Group Low
11.87B
Peer Group High
6 Months
% Rank:
83
-5.060B
Peer Group Low
4.446B
Peer Group High
5 Years
% Rank:
87
-14.06B
Peer Group Low
40.59B
Peer Group High
YTD
% Rank:
87
-7.806B
Peer Group Low
7.064B
Peer Group High
10 Years
% Rank:
75
-27.80B
Peer Group Low
72.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup, Inc. | 2.06% | 108.85 | 0.98% |
| Alphabet, Inc. | 1.72% | 321.23 | 1.14% |
| Wells Fargo & Co. | 1.69% | 89.83 | -0.42% |
| Johnson & Johnson | 1.68% | 201.93 | -0.27% |
| The Bank of New York Mellon Corp. | 1.64% | 114.01 | 0.05% |
| AT&T, Inc. | 1.58% | 25.27 | -0.47% |
| Cisco Systems, Inc. | 1.55% | 77.95 | 0.24% |
| Verizon Communications, Inc. | 1.54% | 41.69 | 1.04% |
| Comcast Corp. | 1.50% | 27.31 | 0.40% |
| State Street Corp. | 1.38% | 123.59 | 1.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.55% |
| Administration Fee | 189.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Invests in medium to large capitalization stocks that are undervalued or out-of-favor in the market. Uses a strictly quantitative model to make investment decisions. Stocks are selected from the higher-ranked stocks and selects stocks whose rankings have decreased. |
| General | |
| Security Type | Mutual Fund |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.62% |
| 30-Day SEC Yield (10-31-25) | 1.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 152 |
| Stock | |
| Weighted Average PE Ratio | 17.33 |
| Weighted Average Price to Sales Ratio | 2.314 |
| Weighted Average Price to Book Ratio | 3.466 |
| Weighted Median ROE | 162.3% |
| Weighted Median ROA | 6.70% |
| ROI (TTM) | 11.48% |
| Return on Investment (TTM) | 11.48% |
| Earning Yield | 0.0700 |
| LT Debt / Shareholders Equity | 1.895 |
| Number of Equity Holdings | 149 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.34% |
| EPS Growth (3Y) | 5.40% |
| EPS Growth (5Y) | 10.73% |
| Sales Growth (1Y) | 4.74% |
| Sales Growth (3Y) | 4.97% |
| Sales Growth (5Y) | 5.56% |
| Sales per Share Growth (1Y) | 8.08% |
| Sales per Share Growth (3Y) | 8.39% |
| Operating Cash Flow - Growth Rate (3Y) | 0.64% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/10/2014 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| LSVEX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LVAEX", "name") |
| Broad Asset Class: =YCI("M:LVAEX", "broad_asset_class") |
| Broad Category: =YCI("M:LVAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LVAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |