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LVAEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

LSV Value Equity Investor (LVAEX) Ownership - Who owns LSV Value Equity Investor?

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

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
0.93
Min. Initial Investment
1000.00
Fund Existence
about 11 years
Turnover
26.00
Front Load
N/A
Net Assets
1211395000.00
Manager Tenure
N/A

Fundamentals

LVAEX
Net Assets
1.21B
Fund Existence
about 11 years
Turnover
26.00
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
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
267M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
150.00
Number of Net Holdings
150.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.65%
Gain YTD
4.983
Annual Yield % from dividends
1.68
Returns for 1 year
5.83
Returns for 3 years
9.20
Returns for 5 years
32.73
Returns for 10 years
37.33
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These past five trading days, the mutual fund lost 0.00%.
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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