LSV Asset Mgt Lg-Cap Val Eq (U.S.) (S:0P00003F5O)
283.69
+4.97
(+1.78%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup, Inc. | 2.14% | 114.04 | -1.40% |
| Alphabet, Inc. | 2.11% | 331.73 | 0.36% |
| Wells Fargo & Co. | 1.88% | 86.42 | -1.84% |
| Merck & Co., Inc. | 1.67% | 107.44 | -1.59% |
| AT&T, Inc. | 1.62% | 23.38 | -0.85% |
| Cisco Systems, Inc. | 1.59% | 74.58 | 0.34% |
| Gilead Sciences, Inc. | 1.55% | 134.54 | 2.59% |
| The Bank of New York Mellon Corp. | 1.49% | 118.14 | -1.70% |
| General Motors Co. | 1.48% | 79.92 | -1.50% |
| Bank of America Corp. | 1.47% | 51.57 | -1.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |