LSV Value Equity Fund

Frequently Asked Questions About LVAEX

What does LVAEX invest in?

Under normal operating conditions, this fund commits a minimum of 80% of its core assets, including any funds borrowed for investment purposes, to a portfolio of equity securities. These equity holdings are predominantly comprised of common stocks. While the fund possesses the flexibility to invest in companies of varying sizes, its typical strategy involves acquiring shares in businesses with a market capitalization of $1 billion or more at the time of purchase.

What is the expense ratio of LVAEX?

LSV Value Equity Fund (LVAEX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations.

How big is LVAEX?

LSV Value Equity Fund (LVAEX) manages $1.21B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is LVAEX actively managed or an index fund?

LVAEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was LVAEX launched?

LSV Value Equity Fund (LVAEX) launched in June 2014 and is managed by the fund issuer.

How has LVAEX performed?

LVAEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.