LSV Small Cap Value Investor (LVAQX)

9.50 -0.19  -1.96% May 29 USD
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Key Stats

Net Asset Value 9.50
Turnover Ratio 31.00%
1 Year Fund Level Flows -40.84M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.84% 0.18% 70
3M -18.80% -11.89% 98
6M -30.62% -22.72% 94
YTD -32.86% -25.19% 95
1Y -24.56% -15.95% 95
3Y -10.02% -5.40% 93
5Y -3.08% -0.95% 84
10Y -- 5.87% --
15Y -- 4.88% --
20Y -- 7.68% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.27% 0.00% 0.27%
Stock 100.3% 100.3% 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 March 31, 2020

Region Exposure

Americas 99.38%
North America 98.14%
Latin America 1.24%
Greater Europe 0.62%
United Kingdom 0.20%
Europe Developed 0.42%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.40%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.87%
Communication Services 2.46%
Consumer Cyclical 13.34%
Consumer Defensive 3.11%
Energy 4.09%
Financial Services 28.57%
Healthcare 4.68%
Industrials 16.16%
Real Estate 11.75%
Technology 10.95%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.73%
Medium 7.07%
Small 69.69%
Micro 22.51%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.73%
Large Cap Growth 0.00%
Mid Cap Value 3.80%
Mid Cap Blend 2.19%
Mid Cap Growth 1.11%
Small Cap Value 63.45%
Small Cap Blend 24.50%
Small Cap Growth 4.22%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NFG National Fuel Gas Co 1.49% 41.97 -2.49%
INGR Ingredion Inc 1.31% 84.23 +0.24%
GEF Greif Inc Class A 1.22% 33.98 -3.55%
CIEN Ciena Corp 1.10% 55.30 +0.07%
INVA Innoviva Inc 1.08% 14.55 +4.15%
ASB Associated Banc-Corp 1.04% 14.01 -4.24%
ILPT Industrial Logistics Properties Trust 1.00% 18.75 -0.11%
TRTN Triton International Ltd Ordinary Shares 0.98% 30.50 -1.45%
CNO CNO Financial Group Inc 0.95% 14.75 +2.79%
JBL Jabil Inc 0.94% 29.92 -1.22%
As of March 31, 2020
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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 5.84 yrs
Guy Lakonishok 5.84 yrs
Josef Lakonishok 7.17 yrs
Menno Vermeulen 7.17 yrs
Puneet Mansharamani 7.17 yrs

Share Classes

Symbol Share Class
LSVQX Other

Net Fund Flows

1M 722284.8
3M -65.40M
6M -59.17M
YTD -58.53M
1Y -40.84M
3Y 51.00M
5Y 237.46M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 1.424
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1893
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 31.89%

Fundamentals

Dividend Yield TTM (5-29-20) 2.68%
30-Day SEC Yield (5-26-20) 2.10%
7-Day SEC Yield (5-26-20) 0.00%
Weighted Average PE Ratio 6.812
Weighted Average Price to Sales Ratio 0.3804
Weighted Average Price to Book Ratio 0.7286
Weighted Median ROE 12.47%
Weighted Median ROA 3.99%
Forecasted Dividend Yield 5.77%
Forecasted PE Ratio 6.774
Forecasted Price to Sales Ratio 0.3601
Forecasted Price to Book Ratio 0.6713
Number of Holdings 242
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.35%
Forecasted Book Value Growth 4.81%
Forecasted Cash Flow Growth 4.51%
Forecasted Earnings Growth 2.34%
Forecasted Revenue Growth 4.96%
As of March 31, 2020

Comparables

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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 10/31/2019
Last Prospectus Date 3/1/2020
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
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