LSV Asset Mgt Small/Mid Cap Val Eq (US) (S:0P00003F5W)
120.64
+1.72
(+1.45%)
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 |
|---|---|---|---|
| Jazz Pharmaceuticals Plc | 1.74% | 161.54 | 0.25% |
| Fox Corp. | 1.44% | 73.43 | -0.34% |
| Toll Brothers, Inc. | 1.39% | 149.05 | 2.52% |
| Textron, Inc. | 1.35% | 92.58 | -1.33% |
| Oshkosh Corp. | 1.35% | 149.32 | -0.76% |
| Exelixis, Inc. | 1.27% | 44.37 | 0.75% |
| Incyte Corp. | 1.25% | 106.06 | -0.76% |
| Cirrus Logic, Inc. | 1.11% | 121.13 | -0.52% |
| CNO Financial Group, Inc. | 1.00% | 43.12 | -0.65% |
| EnerSys | 1.00% | 160.96 | 1.69% |
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 | -- |