
LSV Value Equity Fund
LVAEX
Updated: 23/09/2026, 01:35:23
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.
No summaries found.
- 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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