LSV Asset Mgt Russ 1000 Val Enhcd Idx (S:0P00003F62)
74.65
-2.53
(-3.28%)
USD |
Mar 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp. | 3.05% | 163.37 | 1.67% |
| JPMorgan Chase & Co. | 2.61% | 295.45 | 0.29% |
| Alphabet, Inc. | 2.49% | 299.99 | 1.43% |
| Berkshire Hathaway, Inc. | 2.19% | 476.38 | -0.20% |
| Micron Technology, Inc. | 1.62% | 377.76 | 3.15% |
| Wells Fargo & Co. | 1.51% | 81.85 | 1.55% |
| Johnson & Johnson | 1.49% | 240.97 | -0.85% |
| Amazon.com, Inc. | 1.43% | 212.79 | 1.44% |
| Cisco Systems, Inc. | 1.39% | 80.44 | 1.79% |
| The Goldman Sachs Group, Inc. | 1.29% | 866.05 | 0.35% |
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 | -- |