LSV Value Equity Fund

LSV Value Equity Fund

LVAEX

$31.13

Updated: 23/09/2026, 01:35:23

Market Cap
$1.22B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for LVAEX
Company Profile

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.

USD
NASDAQ
https://www.lsvasset.com/value-equity-fund/
Asset Summaries
Latest generated summaries for LVAEX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for LVAEX.
Share price
$31.13
Market cap
$1.22B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
10/06/2014
Beta
0.8
Last dividend
$0.00
Day range
$31.13 – $31.40
52-week range
$25.67 – $32.18
1-day performance
-0.86%
1-year performance
21.27%
Current drawdown (1Y)
-3.26%
CIK
0000878719
CUSIP
00769G337
ISIN
US00769G3377
Created
07/12/2025, 05:07:50
Last update
23/09/2026, 01:35:23

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Latest Database News
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