LSVVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

LSVVX

Net Assets

130M

Fund Existence

about 18 years

Turnover

9.00

Total Expense Ratio

0.35

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

0.56

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

Fund Share Class Net Assets

130M

Fund Type

OpenEnd

Index Fund

Management Fee

0.38

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

200.00

Number of Net Holdings

201.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.33%

Gain YTD

2.829

Annual Yield % from dividends

2.14

Returns for 1 year

-3.78

Returns for 3 years

7.50

Returns for 5 years

98.15

Returns for 10 years

59.83

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Category LargeValue

Profile

Fundamentals

Details