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LSVEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Large Value

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

Profile

Category

Large Value

Address

Advisors Inner Circle FundOne Freedom Valley DriveOaks

Phone

855-842-3863

Web

www.hamlinfunds.com

Details

Group

Domestic Stock Funds

Category

Large Value

Total Expense Ratio

N/A

Min. Initial Investment

100000.00

Fund Existence

over 25 years

Turnover

10.00

Front Load

N/A

Net Assets

1385167900.00

Manager Tenure

N/A

Fundamentals

LSVEX

Net Assets

1.39B

Fund Existence

over 25 years

Turnover

10.00

Total Expense Ratio

N/A

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

N/A

Assets in Top Ten Holdings

227M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

1.08B

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

172.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

15.899

Annual Yield % from dividends

2.03

Returns for 1 year

11.49

Returns for 3 years

-3.06

Returns for 5 years

15.94

Returns for 10 years

46.62

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General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

Advisors Inner Circle FundOne Freedom Valley DriveOaks

Phone

855-842-3863

Web

www.hamlinfunds.com