LSV Small Cap Value Investor (LVAQX)

13.96 +0.03  +0.22% Nov 15 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 13.96
Turnover Ratio 31.00%
1 Year Fund Level Flows 23.43M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.24% 5.19% 23
3M 15.56% 12.59% 17
6M 3.64% 3.78% 61
YTD 16.53% 17.09% 66
1Y 2.54% 3.04% 61
3Y 2.77% 4.43% 81
5Y 4.96% 4.84% 50
10Y -- 9.97% --
15Y -- 6.82% --
20Y -- 9.35% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.36% 1.36% 0.00%
Stock 98.64% 98.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 99.03%
North America 97.73%
Latin America 1.30%
Greater Europe 0.57%
United Kingdom 0.00%
Europe Developed 0.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.40%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.11%
Communication Services 0.00%
Consumer Cyclical 15.65%
Consumer Defensive 1.72%
Energy 4.94%
Financial Services 28.97%
Healthcare 2.80%
Industrials 15.12%
Real Estate 13.52%
Technology 11.16%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.60%
Medium 14.41%
Small 71.64%
Micro 13.35%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.61%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 11.06%
Mid Cap Blend 2.68%
Mid Cap Growth 0.87%
Small Cap Value 53.03%
Small Cap Blend 27.88%
Small Cap Growth 3.86%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NFG National Fuel Gas Co 1.31% 45.95 +1.86%
FHN First Horizon National Corp 1.26% 16.29 -1.39%
FULT Fulton Financial Corp 1.09% 17.10 -0.96%
ASB Associated Banc-Corp 1.07% 21.60 +0.79%
BKU BankUnited Inc 1.07% 34.55 -0.43%
JBL Jabil Inc 1.06% 39.02 +0.85%
FNB F N B Corp 1.05% 12.53 -0.63%
IBKC IBERIABANK Corp 1.04% 73.60 -1.31%
HWC Hancock Whitney Corp 1.02% 40.86 -0.29%
HOPE Hope Bancorp Inc 1.01% 14.33 +0.00%
As of Sept. 30, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than $2.5 billion, or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase.
General
Security Type Mutual Fund
Oldest Share Symbol LSVQX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name LSV Fund
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Greg Sleight 4.67 yrs
Guy Lakonishok 4.67 yrs
Josef Lakonishok 6.00 yrs
Menno Vermeulen 6.00 yrs
Puneet Mansharamani 6.00 yrs

Share Classes

Symbol Share Class
LSVQX Other

Net Fund Flows

1M -4.617M
3M -3.325M
6M 20.33M
YTD 49.07M
1Y 23.43M
3Y 204.64M
5Y 325.21M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.164
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7664
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 11.46%

Fundamentals

Dividend Yield TTM (11-15-19) 0.75%
30-Day SEC Yield (10-31-19) 2.00%
7-Day SEC Yield (11-15-19) 0.00%
Weighted Average PE Ratio 10.11
Weighted Average Price to Sales Ratio 0.6180
Weighted Average Price to Book Ratio 1.201
Weighted Median ROE 13.60%
Weighted Median ROA 4.47%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 10.33
Forecasted Price to Sales Ratio 0.5702
Forecasted Price to Book Ratio 1.104
Number of Holdings 249
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 5.87%
Forecasted Cash Flow Growth 10.03%
Forecasted Earnings Growth 13.86%
Forecasted Revenue Growth 7.90%
As of Sept. 30, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.70%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/10/2014
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.