LSV Asset Mgt Sm-Cap Val Eq (U.S.) (S:0P00003F5X)
183.87
+1.60
(+0.88%)
USD |
May 31 2026
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 June 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Matador Resources Co. | 1.62% | 53.73 | -2.86% |
| Tri Pointe Homes, Inc. (DELISTED) | 1.58% | 46.95 | -0.04% |
| National Fuel Gas Co. | 1.57% | 76.81 | 0.60% |
| Popular, Inc. | 1.53% | 156.00 | 1.52% |
| Ryder System, Inc. | 1.46% | 276.95 | 2.22% |
| CNO Financial Group, Inc. | 1.37% | 48.70 | 1.48% |
| EnerSys | 1.33% | 226.55 | -0.82% |
| UGI Corp. | 1.31% | 34.57 | -0.37% |
| Oshkosh Corp. | 1.26% | 132.62 | 0.94% |
| HF Sinclair Corp. | 1.22% | 69.62 | -3.83% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |