LSVEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

LSV Value Equity (LSVEX) Ownership - Who owns LSV Value Equity?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LSVEX

Net Assets

1.24B

Fund Existence

about 26 years

Turnover

26.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

227M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

974M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

155.00

Number of Net Holdings

156.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.86%

Gain YTD

0.839

Annual Yield % from dividends

2.03

Returns for 1 year

-2.13

Returns for 3 years

-1.54

Returns for 5 years

68.64

Returns for 10 years

35.16

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Category LargeValue

Profile

Fundamentals

Details