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LSVVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

LSV Conservative Value Equity (LSVVX) Ownership - Who owns LSV Conservative Value Equity?

Category: @Large Value

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 17 years
Turnover
19.00
Front Load
N/A
Net Assets
137738640.00
Manager Tenure
N/A

Fundamentals

LSVVX
Net Assets
138M
Fund Existence
over 17 years
Turnover
19.00
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
26.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
137M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
202.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.065
Annual Yield % from dividends
2.23
Returns for 1 year
14.69
Returns for 3 years
20.32
Returns for 5 years
45.81
Returns for 10 years
57.06
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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