LSV Asset Mgt Russ 1000 Val Enhcd Idx (S:0P00003F62)
77.18
+1.61
(+2.13%)
USD |
Feb 28 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 2.96% | 294.60 | -0.26% |
| Alphabet, Inc. | 2.81% | 295.77 | -0.54% |
| Berkshire Hathaway, Inc. | 2.38% | 477.35 | -0.24% |
| Exxon Mobil Corp. | 2.24% | 160.69 | -0.06% |
| Wells Fargo & Co. | 1.84% | 80.60 | 0.04% |
| Amazon.com, Inc. | 1.64% | 209.77 | -0.38% |
| Bank of America Corp. | 1.43% | 49.38 | 0.22% |
| Cisco Systems, Inc. | 1.43% | 79.02 | 1.40% |
| Micron Technology, Inc. | 1.42% | 366.24 | -0.44% |
| The Goldman Sachs Group, Inc. | 1.39% | 863.04 | 0.33% |
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 | -- |