LVAQX : LSV Small Cap Value Fund Investor Class

LVAQX is a US Stocks Market Small Value with MODERATE fees.

LVAQX

LSV Small Cap Value Fund Investor Class

FI Score

44 /100

Expense Ratio Rating

7 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

44% FI Score
  • lvaqx
  • Mutual Fund
  • US Stocks
  • Small Value

LSV Small Cap Value Fund Investor Class

Expenses: 1.06% (Better than 1% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why »

Fund Summary

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than $2.5 billion, or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase.

Largest Holdings

Amount Holding
1.49% National Fuel Gas Co
1.31% Ingredion Inc
1.22% Greif Inc Class A
1.10% Ciena Corp
1.08% Innoviva Inc
1.04% Associated Banc-Corp
1.00% Industrial Logistics Properties Trust
0.98% Triton International Ltd Ordinary Shares
0.95% CNO Financial Group Inc
0.94% Jabil Inc
0.92% Oshkosh Corp
0.90% Methode Electronics Inc Class A
0.90% Universal Corp
0.87% First Commonwealth Financial Corp
0.86% Sykes Enterprises Inc
0.85% Diodes Inc
0.84% Cathay General Bancorp
0.84% F N B Corp
0.84% Hope Bancorp Inc
0.83% Hancock Whitney Corp
0.82% Lexington Realty Trust
0.81% Navient Corp
0.81% IBERIABANK Corp
0.79% First Midwest Bancorp Inc
0.79% American Equity Investment Life Holding Co

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