LSV Asset Mgt Md-Cap Val Eq (S:0P00003F5Q)
140.83
+1.84
(+1.33%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Corp. | 1.84% | 131.92 | -0.49% |
| General Motors Co. | 1.58% | 82.05 | -0.99% |
| Fox Corp. | 1.47% | 73.69 | 0.01% |
| Textron, Inc. | 1.39% | 92.98 | -0.91% |
| The Bank of New York Mellon Corp. | 1.37% | 119.02 | -0.01% |
| Sandisk Corp. | 1.31% | 382.17 | 1.26% |
| Jazz Pharmaceuticals Plc | 1.31% | 161.84 | 0.44% |
| The Kroger Co. | 1.30% | 61.32 | 3.04% |
| Citizens Financial Group, Inc. (Rhode Island) | 1.27% | 59.72 | -1.34% |
| PulteGroup, Inc. | 1.26% | 134.16 | 1.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |